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 | -55.94% | -29.00% | -31.58% | 51.87% | -32.06% |
| Total Depreciation and Amortization | 1.94% | 4.01% | 2.49% | 3.55% | 4.06% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 1.00% | 12.98% | 15.49% |
| Total Other Non-Cash Items | -7.64% | 18.76% | 273.63% | 0.98% | 324.40% |
| Change in Net Operating Assets | -7.86% | 36.64% | 8.51% | -167.37% | 495.80% |
| Cash from Operations | -11.93% | 17.25% | 3.63% | -15.04% | 59.79% |
| Capital Expenditure | -5.44% | -22.04% | -38.00% | -15.68% | -66.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.44% | -22.04% | -38.00% | -15.68% | 83.18% |
| Total Debt Issued | -- | -- | 100.00% | -100.00% | -79.58% |
| Total Debt Repaid | -- | -- | -210.05% | 100.00% | 71.82% |
| Issuance of Common Stock | 586.96% | -91.33% | -89.46% | -15.79% | -86.93% |
| Repurchase of Common Stock | 92.82% | 87.89% | 98.75% | 58.64% | 30.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.08% | -5.51% | -2.26% | 1.62% | 9.49% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 74.73% | 67.50% | 53.24% | -2,009.37% | -19.27% |
| Foreign Exchange rate Adjustments | -17.43% | -109.15% | 115.24% | 68.91% | 1,518.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.44% | 135.52% | 112.06% | -90.40% | 125.71% |