IREN Limited
IREN
$7.00
-$0.705-9.16%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.88M | -51.71M | -27.07M | 8.64M | -5.23M |
| Total Depreciation and Amortization | 36.20M | 34.01M | 26.78M | 8.69M | 7.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.40M | 13.88M | -6.64M | 9.31M | 15.04M |
| Change in Net Operating Assets | -- | -- | 11.75M | -- | -- |
| Cash from Operations | 53.68M | -3.82M | 4.83M | 26.64M | 17.37M |
| Capital Expenditure | -187.56M | -383.39M | -296.61M | -119.29M | -46.20M |
| Sale of Property, Plant, and Equipment | 7.81M | 509.00K | 43.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -540.00K | -4.26M | -13.92M | 5.56M | -10.24M |
| Cash from Investing | -180.29M | -387.14M | -310.48M | -113.73M | -56.44M |
| Total Debt Issued | 311.69M | 816.00K | 503.00K | -- | -- |
| Total Debt Repaid | -124.00K | -99.00K | -91.00K | -273.00K | -66.00K |
| Issuance of Common Stock | 147.71M | 83.96M | 450.99M | 257.08M | 65.68M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.38M | -102.00K | -44.00K | -155.00K | -505.00K |
| Cash from Financing | 456.89M | 84.57M | 451.36M | 256.65M | 65.11M |
| Foreign Exchange rate Adjustments | -1.60M | 371.00K | -802.00K | -181.00K | 97.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 328.68M | -306.01M | 144.91M | 169.39M | 26.14M |
