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 | 1.42% | 9.95% | 28.06% | 388.42% | 631.60% |
| Total Depreciation and Amortization | 3.49% | 2.18% | -10.00% | -20.04% | -28.10% |
| Total Amortization of Deferred Charges | 10.34% | 14.61% | -4.90% | -20.89% | -32.52% |
| Total Other Non-Cash Items | 44.91% | 25.44% | 45.50% | -40.91% | -20.68% |
| Change in Net Operating Assets | -475.39% | 46.13% | 142.78% | 70.32% | 103.61% |
| Cash from Operations | 6.42% | 10.39% | 32.96% | 15.19% | 19.38% |
| Capital Expenditure | -43.48% | -47.29% | -59.66% | -22.60% | 4.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 44.47% | 47.22% | 46.88% | -192.55% | -116.32% |
| Total Debt Issued | -88.09% | -100.00% | -41.02% | 66.83% | 556.53% |
| Total Debt Repaid | 27.30% | 107.77% | 75.08% | -58.74% | -57.91% |
| Issuance of Common Stock | -67.28% | -46.92% | -41.89% | -35.12% | -13.06% |
| Repurchase of Common Stock | 50.50% | 4.19% | -40.45% | -68.68% | -61.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.91% | 3.96% | 3.22% | 0.08% | 0.05% |
| Other Financing Activities | -- | 100.00% | 87.45% | 76.07% | 70.31% |
| Cash from Financing | -75.92% | -297.27% | -67.74% | -45.93% | 47.87% |
| Foreign Exchange rate Adjustments | 196.17% | 342.34% | 108.15% | 13.43% | -152.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.26% | -177.48% | 139.50% | -359.58% | 122.35% |