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 | 28.06% | 388.42% | 631.60% | 588.80% | 550.29% |
| Total Depreciation and Amortization | -10.00% | -20.04% | -28.10% | -33.06% | -24.55% |
| Total Amortization of Deferred Charges | -4.90% | -20.89% | -32.52% | -43.07% | -35.41% |
| Total Other Non-Cash Items | 45.50% | -40.91% | -20.68% | -33.70% | -40.06% |
| Change in Net Operating Assets | 142.78% | 70.32% | 103.61% | 67.78% | -77.07% |
| Cash from Operations | 32.96% | 15.19% | 19.38% | 13.11% | -7.07% |
| Capital Expenditure | -59.66% | -22.60% | 4.89% | 26.22% | 35.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Investing | 46.88% | -192.55% | -116.32% | -83.95% | -73.67% |
| Total Debt Issued | -41.02% | 66.83% | 556.53% | 634.72% | -- |
| Total Debt Repaid | 75.08% | -58.74% | -57.91% | 9.53% | -45.18% |
| Issuance of Common Stock | -41.89% | -35.12% | -13.06% | -39.00% | -58.05% |
| Repurchase of Common Stock | -40.45% | -68.68% | -61.44% | -61.52% | -32.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.22% | 0.08% | 0.05% | -33.36% | -98.41% |
| Other Financing Activities | 87.45% | 76.07% | 70.31% | 70.53% | -- |
| Cash from Financing | -67.74% | -45.93% | 47.87% | 74.34% | 48.50% |
| Foreign Exchange rate Adjustments | 108.15% | 13.43% | -152.35% | 102.26% | 88.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.50% | -359.58% | 122.35% | 160.78% | 67.74% |