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 | 631.60% | 588.80% | 550.29% | 61.38% | 76.74% |
| Total Depreciation and Amortization | -28.10% | -33.06% | -24.55% | -15.55% | -6.91% |
| Total Amortization of Deferred Charges | -32.52% | -43.07% | -35.41% | -26.81% | -18.75% |
| Total Other Non-Cash Items | -20.68% | -33.70% | -40.06% | 89.98% | 52.51% |
| Change in Net Operating Assets | 103.61% | 67.78% | -77.07% | -155.89% | -215.94% |
| Cash from Operations | 19.38% | 13.11% | -7.07% | -8.77% | -8.65% |
| Capital Expenditure | 4.89% | 26.22% | 35.46% | 19.18% | -3.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 100.00% | 100.00% | 80.00% |
| Cash from Investing | -116.32% | -83.95% | -73.67% | 53.67% | 31.15% |
| Total Debt Issued | 556.53% | 634.72% | -- | -- | -- |
| Total Debt Repaid | -57.91% | 9.53% | -45.18% | 37.98% | 37.93% |
| Issuance of Common Stock | -13.06% | -39.00% | -58.05% | -45.97% | 2.22% |
| Repurchase of Common Stock | -61.44% | -61.52% | -32.92% | -39.50% | 2.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.05% | -33.36% | -98.41% | -292.02% | -- |
| Other Financing Activities | 70.31% | 70.53% | -- | -- | -- |
| Cash from Financing | 47.87% | 74.34% | 48.50% | 34.67% | 12.78% |
| Foreign Exchange rate Adjustments | -152.35% | 102.26% | 88.04% | -13.21% | -103.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.35% | 160.78% | 67.74% | 144.99% | 36.31% |
