Iridium Communications Inc.
IRDM
$24.83
-$0.15-0.60%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.06% | 54.74% | -4.42% | 1,588.79% | 205.19% |
| Total Depreciation and Amortization | 4.06% | 3.87% | -2.54% | -33.41% | -34.12% |
| Total Amortization of Deferred Charges | 15.49% | 13.28% | 16.75% | -39.77% | -42.79% |
| Total Other Non-Cash Items | 324.40% | -25.08% | 58.82% | 49.31% | -87.73% |
| Change in Net Operating Assets | 495.80% | -82.93% | 275.14% | 195.45% | -105.72% |
| Cash from Operations | 59.79% | -14.48% | 19.34% | 66.81% | -6.82% |
| Capital Expenditure | -66.45% | -68.54% | -49.78% | -55.16% | 44.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 83.18% | -68.54% | -49.78% | -55.16% | -450.24% |
| Total Debt Issued | -79.58% | -83.98% | -- | 209.67% | -- |
| Total Debt Repaid | 71.82% | -12.36% | -- | 14.83% | -2,348.51% |
| Issuance of Common Stock | -86.93% | -62.80% | 173.56% | 269.44% | -43.47% |
| Repurchase of Common Stock | 30.58% | -33.28% | -135.65% | -71.49% | -45.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.49% | 2.42% | 2.12% | -1.38% | -2.79% |
| Other Financing Activities | -- | -- | -100.00% | 85.57% | -- |
| Cash from Financing | -19.27% | -278.07% | -110.14% | 96.46% | 21.40% |
| Foreign Exchange rate Adjustments | 1,518.92% | 922.94% | -311.13% | 48.46% | 91.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.71% | -141.73% | -1,754.45% | 369.95% | -377.54% |