Iridium Communications Inc.
IRDM
$22.92
-$0.16-0.69%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.58% | 51.87% | -32.06% | 54.74% | -4.42% |
| Total Depreciation and Amortization | 2.49% | 3.55% | 4.06% | 3.87% | -2.54% |
| Total Amortization of Deferred Charges | 1.00% | 12.98% | 15.49% | 13.28% | 16.75% |
| Total Other Non-Cash Items | 273.63% | 0.98% | 324.40% | -25.08% | 58.82% |
| Change in Net Operating Assets | 8.51% | -167.37% | 495.80% | -82.93% | 275.14% |
| Cash from Operations | 3.63% | -15.04% | 59.79% | -14.48% | 19.34% |
| Capital Expenditure | -38.00% | -15.68% | -66.45% | -68.54% | -49.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -38.00% | -15.68% | 83.18% | -68.54% | -49.78% |
| Total Debt Issued | 100.00% | -100.00% | -79.58% | -83.98% | -- |
| Total Debt Repaid | -210.05% | 100.00% | 71.82% | -12.36% | -- |
| Issuance of Common Stock | -89.46% | -15.79% | -86.93% | -62.80% | 173.56% |
| Repurchase of Common Stock | 98.75% | 58.64% | 30.58% | -33.28% | -135.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.26% | 1.62% | 9.49% | 2.42% | 2.12% |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | 53.24% | -2,009.37% | -19.27% | -278.07% | -110.14% |
| Foreign Exchange rate Adjustments | 115.24% | 68.91% | 1,518.92% | 922.94% | -311.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.06% | -90.40% | 125.71% | -141.73% | -1,754.45% |