Iridium Communications Inc.
IRDM
$45.28
$1.713.93%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -29.00% | -31.58% | 51.87% | -32.06% | 54.74% |
| Total Depreciation and Amortization | 4.01% | 2.49% | 3.55% | 4.06% | 3.87% |
| Total Amortization of Deferred Charges | 0.00% | 1.00% | 12.98% | 15.49% | 13.28% |
| Total Other Non-Cash Items | 18.76% | 273.63% | 0.98% | 324.40% | -25.08% |
| Change in Net Operating Assets | 36.64% | 8.51% | -167.37% | 495.80% | -82.93% |
| Cash from Operations | 17.25% | 3.63% | -15.04% | 59.79% | -14.48% |
| Capital Expenditure | -22.04% | -38.00% | -15.68% | -66.45% | -68.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.04% | -38.00% | -15.68% | 83.18% | -68.54% |
| 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 | -91.33% | -89.46% | -15.79% | -86.93% | -62.80% |
| Repurchase of Common Stock | 87.89% | 98.75% | 58.64% | 30.58% | -33.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.51% | -2.26% | 1.62% | 9.49% | 2.42% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 67.50% | 53.24% | -2,009.37% | -19.27% | -278.07% |
| Foreign Exchange rate Adjustments | -109.15% | 115.24% | 68.91% | 1,518.92% | 922.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.52% | 112.06% | -90.40% | 125.71% | -141.73% |