Iridium Communications Inc.
IRDM
$22.92
-$0.16-0.69%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 114.37M | 125.85M | 113.17M | 123.54M | 112.78M |
| Total Depreciation and Amortization | 210.21M | 208.93M | 207.11M | 205.05M | 203.13M |
| Total Amortization of Deferred Charges | 2.78M | 2.78M | 2.70M | 2.60M | 2.52M |
| Total Other Non-Cash Items | 80.40M | 67.39M | 67.16M | 49.84M | 55.48M |
| Change in Net Operating Assets | -7.69M | -8.67M | 23.97M | -15.42M | 2.05M |
| Cash from Operations | 400.07M | 396.27M | 414.11M | 365.61M | 375.96M |
| Capital Expenditure | -100.28M | -91.06M | -88.14M | -79.87M | -69.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -110.71M | -110.71M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.28M | -91.06M | -88.14M | -190.59M | -180.60M |
| Total Debt Issued | 50.00M | 0.00 | 198.00M | 314.94M | 419.78M |
| Total Debt Repaid | -83.02M | 12.41M | -42.15M | -114.70M | -114.19M |
| Issuance of Common Stock | 1.13M | 1.64M | 1.68M | 2.14M | 3.44M |
| Repurchase of Common Stock | -205.16M | -328.30M | -404.83M | -434.81M | -414.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.85M | -62.50M | -62.77M | -64.35M | -64.74M |
| Other Financing Activities | -- | 0.00 | -168.00K | -291.00K | -345.00K |
| Cash from Financing | -299.91M | -376.75M | -310.24M | -297.07M | -170.48M |
| Foreign Exchange rate Adjustments | 3.09M | 491.00K | 41.00K | -1.08M | -3.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.98M | -71.06M | 15.77M | -123.13M | 21.66M |