C
Iridium Communications Inc. IRDM
$24.89 $0.230.93% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 113.17M 123.54M 112.78M 114.46M 88.37M
Total Depreciation and Amortization 207.11M 205.05M 203.13M 204.47M 230.13M
Total Amortization of Deferred Charges 2.70M 2.60M 2.52M 2.42M 2.84M
Total Other Non-Cash Items 67.16M 49.84M 55.48M 53.72M 46.16M
Change in Net Operating Assets 23.97M -15.42M 2.05M -16.10M -56.03M
Cash from Operations 414.11M 365.61M 375.96M 358.97M 311.46M
Capital Expenditure -88.14M -79.87M -69.89M -61.82M -55.21M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 0.00 -110.71M -110.71M -110.71M -110.71M
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 0.00 0.00
Cash from Investing -88.14M -190.59M -180.60M -172.54M -165.92M
Total Debt Issued 198.00M 314.94M 419.78M 469.78M 335.72M
Total Debt Repaid -42.15M -114.70M -114.19M -159.63M -169.13M
Issuance of Common Stock 1.68M 2.14M 3.44M 3.08M 2.89M
Repurchase of Common Stock -404.83M -434.81M -414.43M -342.65M -288.24M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -62.77M -64.35M -64.74M -65.08M -64.86M
Other Financing Activities -168.00K -291.00K -345.00K -343.00K -1.34M
Cash from Financing -310.24M -297.07M -170.48M -94.84M -184.96M
Foreign Exchange rate Adjustments 41.00K -1.08M -3.22M 111.00K -503.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 15.77M -123.13M 21.66M 91.71M -39.92M