C
Iridium Communications Inc. IRDM
$24.89 $0.230.93% NASDAQ
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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%