Iridium Communications Inc.
IRDM
$30.30
-$0.29-0.95%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 112.78M | 114.46M | 88.37M | 25.29M | 15.42M |
| Total Depreciation and Amortization | 203.13M | 204.47M | 230.13M | 256.43M | 282.50M |
| Total Amortization of Deferred Charges | 2.52M | 2.42M | 2.84M | 3.29M | 3.74M |
| Total Other Non-Cash Items | 55.48M | 53.72M | 46.16M | 84.34M | 69.95M |
| Change in Net Operating Assets | 2.05M | -16.10M | -56.03M | -51.95M | -56.69M |
| Cash from Operations | 375.96M | 358.97M | 311.46M | 317.40M | 314.91M |
| Capital Expenditure | -69.89M | -61.82M | -55.21M | -65.15M | -73.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -110.71M | -110.71M | -110.71M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | -10.00M |
| Cash from Investing | -180.60M | -172.54M | -165.92M | -65.15M | -83.49M |
| Total Debt Issued | 419.78M | 469.78M | 335.72M | 188.78M | 63.94M |
| Total Debt Repaid | -114.19M | -159.63M | -169.13M | -72.25M | -72.32M |
| Issuance of Common Stock | 3.44M | 3.08M | 2.89M | 3.29M | 3.96M |
| Repurchase of Common Stock | -414.43M | -342.65M | -288.24M | -257.77M | -256.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -64.74M | -65.08M | -64.86M | -64.40M | -64.77M |
| Other Financing Activities | -345.00K | -343.00K | -1.34M | -1.22M | -1.16M |
| Cash from Financing | -170.48M | -94.84M | -184.96M | -203.57M | -327.05M |
| Foreign Exchange rate Adjustments | -3.22M | 111.00K | -503.00K | -1.25M | -1.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.66M | 91.71M | -39.92M | 47.43M | -96.90M |
