Iridium Communications Inc.
IRDM
$19.15
$1.518.56%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.87% | -32.06% | 54.74% | -4.42% | 1,588.79% |
| Total Depreciation and Amortization | 3.55% | 4.06% | 3.87% | -2.54% | -33.41% |
| Total Amortization of Deferred Charges | 12.98% | 15.49% | 13.28% | 16.75% | -39.77% |
| Total Other Non-Cash Items | 0.98% | 324.40% | -25.08% | 58.82% | 49.31% |
| Change in Net Operating Assets | -167.37% | 495.80% | -82.93% | 275.14% | 195.45% |
| Cash from Operations | -15.04% | 59.79% | -14.48% | 19.34% | 66.81% |
| Capital Expenditure | -15.68% | -66.45% | -68.54% | -49.78% | -55.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.68% | 83.18% | -68.54% | -49.78% | -55.16% |
| Total Debt Issued | -100.00% | -79.58% | -83.98% | -- | 209.67% |
| Total Debt Repaid | 100.00% | 71.82% | -12.36% | -- | 14.83% |
| Issuance of Common Stock | -15.79% | -86.93% | -62.80% | 173.56% | 269.44% |
| Repurchase of Common Stock | 58.64% | 30.58% | -33.28% | -135.65% | -71.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.62% | 9.49% | 2.42% | 2.12% | -1.38% |
| Other Financing Activities | -- | -- | -- | -100.00% | 85.57% |
| Cash from Financing | -2,009.37% | -19.27% | -278.07% | -110.14% | 96.46% |
| Foreign Exchange rate Adjustments | 68.91% | 1,518.92% | 922.94% | -311.13% | 48.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.40% | 125.71% | -141.73% | -1,754.45% | 369.95% |