Iridium Communications Inc.
IRDM
$45.78
-$1.86-3.90%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.59% | -14.56% | 1.42% | 9.95% | 28.06% |
| Total Depreciation and Amortization | 2.99% | 3.53% | 3.49% | 2.18% | -10.00% |
| Total Amortization of Deferred Charges | 3.26% | 6.99% | 10.34% | 14.61% | -4.90% |
| Total Other Non-Cash Items | 21.83% | 67.65% | 44.91% | 25.44% | 45.50% |
| Change in Net Operating Assets | -83.50% | 141.70% | -475.39% | 46.13% | 142.78% |
| Cash from Operations | -4.58% | 12.31% | 6.42% | 10.39% | 32.96% |
| Capital Expenditure | -21.19% | -32.32% | -43.48% | -47.29% | -59.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.19% | 44.54% | 44.47% | 47.22% | 46.88% |
| Total Debt Issued | -100.00% | -90.47% | -88.09% | -100.00% | -41.02% |
| Total Debt Repaid | -18.61% | 31.59% | 27.30% | 107.77% | 75.08% |
| Issuance of Common Stock | -50.81% | -80.34% | -67.28% | -46.92% | -41.89% |
| Repurchase of Common Stock | 82.64% | 69.31% | 50.50% | 4.19% | -40.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.22% | 0.99% | 2.91% | 3.96% | 3.22% |
| Other Financing Activities | -- | -- | -- | 100.00% | 87.45% |
| Cash from Financing | 40.61% | 17.46% | -75.92% | -297.27% | -67.74% |
| Foreign Exchange rate Adjustments | 1,934.15% | 193.91% | 196.17% | 342.34% | 108.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 565.30% | 149.34% | -86.26% | -177.48% | 139.50% |