IREN Limited
IREN
$38.85
-$2.54-6.14%
NASDAQ
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P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -155.41M | 384.61M | 95.55M | 24.22M | -21.89M |
| Total Depreciation and Amortization | 99.18M | 85.23M | 63.48M | 47.45M | 36.08M |
| Total Amortization of Deferred Charges | 2.04M | 1.34M | 1.40M | -- | 151.00K |
| Total Other Non-Cash Items | 324.00M | -568.36M | 252.10M | -282.74M | 45.00M |
| Change in Net Operating Assets | -198.16M | 239.54M | -5.44M | -- | -5.79M |
| Cash from Operations | 71.65M | 142.35M | 407.09M | -211.07M | 53.56M |
| Capital Expenditure | -719.10M | -280.61M | -357.87M | -443.80M | -187.56M |
| Sale of Property, Plant, and Equipment | -- | -- | 1.20M | 1.65M | 7.81M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -131.85M | -266.00K | -317.81M | 303.57M | -540.00K |
| Cash from Investing | -850.95M | -280.88M | -674.48M | -138.58M | -180.29M |
| Total Debt Issued | 3.30B | 557.00K | 390.44M | -858.00K | 311.69M |
| Total Debt Repaid | -1.62B | -- | 349.00K | -126.00K | -- |
| Issuance of Common Stock | 1.63B | 624.95M | 261.68M | 108.46M | 147.71M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -301.00M | -19.37M | -6.19M | -480.00K | -2.38M |
| Cash from Financing | 3.01B | 606.14M | 646.27M | 107.00M | 457.02M |
| Foreign Exchange rate Adjustments | 28.00K | 124.00K | 1.30M | -289.00K | -1.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.23B | 467.74M | 380.19M | -242.94M | 328.68M |