Iridium Communications Inc.
IRDM
$45.78
-$1.86-3.90%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -55.18% | -13.16% | -33.03% | 69.00% | -27.77% |
| Total Depreciation and Amortization | 0.23% | 1.92% | -0.47% | 0.26% | 2.26% |
| Total Amortization of Deferred Charges | 4.01% | -4.26% | -0.14% | 0.57% | 4.01% |
| Total Other Non-Cash Items | 4.58% | 12.66% | -23.14% | 1.99% | 34.47% |
| Change in Net Operating Assets | 218.70% | -294.77% | 195.37% | -141.79% | 181.62% |
| Cash from Operations | 59.39% | -34.05% | 7.75% | -22.25% | 112.20% |
| Capital Expenditure | 27.10% | 10.55% | -55.51% | -3.98% | 15.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 27.10% | 10.55% | -55.51% | -3.98% | 15.63% |
| Total Debt Issued | -- | -- | -- | -100.00% | 50.00% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -523.42% |
| Issuance of Common Stock | 607.46% | 11.67% | -73.21% | 224.64% | -91.07% |
| Repurchase of Common Stock | 50.57% | -536.19% | 97.12% | 20.66% | 16.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.01% | -3.38% | 0.51% | -6.24% | 3.45% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21.77% | 60.96% | 3.35% | 14.38% | -0.59% |
| Foreign Exchange rate Adjustments | 598.28% | -150.58% | 269.46% | -119.33% | -44.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 379.23% | 90.05% | -13.62% | -67.53% | 166.65% |