IREN Limited
IREN
$56.56
$1.412.56%
NASDAQ
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P/E (TTM)
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -247.83M | -155.41M | 384.61M | 95.55M | -16.14M |
| Total Depreciation and Amortization | 121.25M | 99.18M | 85.23M | 63.48M | 47.31M |
| Total Amortization of Deferred Charges | 2.74M | 2.04M | 1.34M | 1.40M | 551.00K |
| Total Other Non-Cash Items | 196.65M | 324.00M | -568.36M | 252.10M | 48.79M |
| Change in Net Operating Assets | 2.51M | -198.16M | 239.54M | -5.44M | 12.59M |
| Cash from Operations | 75.32M | 71.65M | 142.35M | 407.09M | 93.10M |
| Capital Expenditure | -1.36B | -719.10M | -280.61M | -357.87M | -443.80M |
| Sale of Property, Plant, and Equipment | 22.82M | -- | -- | 1.20M | 1.65M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -144.70M | -131.85M | -266.00K | -317.81M | -729.00K |
| Cash from Investing | -1.48B | -850.95M | -280.88M | -674.48M | -442.88M |
| Total Debt Issued | 0.00 | 3.30B | 557.00K | 390.44M | 0.00 |
| Total Debt Repaid | -17.61M | -1.62B | -- | 349.00K | -- |
| Issuance of Common Stock | 380.03M | 1.63B | 624.95M | 261.68M | 107.61M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.39M | -301.00M | -19.37M | -6.19M | -480.00K |
| Cash from Financing | 355.03M | 3.01B | 606.14M | 646.27M | 107.13M |
| Foreign Exchange rate Adjustments | -568.00K | 28.00K | 124.00K | 1.30M | -289.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.05B | 2.23B | 467.74M | 380.19M | -242.94M |