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 | 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 |