IREN Limited
IREN
$47.47
-$1.02-2.10%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 384.61M | 95.55M | 24.22M | 18.88M | -51.70M |
| Total Depreciation and Amortization | 85.23M | 63.48M | 47.45M | 36.20M | 33.93M |
| Total Amortization of Deferred Charges | 1.34M | 1.40M | -- | -- | -- |
| Total Other Non-Cash Items | -568.36M | 252.10M | -282.74M | -1.40M | 21.62M |
| Change in Net Operating Assets | 239.54M | -5.44M | -- | -- | -7.77M |
| Cash from Operations | 142.35M | 407.09M | -211.07M | 53.68M | -3.92M |
| Capital Expenditure | -280.61M | -357.87M | -443.80M | -187.56M | -383.39M |
| Sale of Property, Plant, and Equipment | -- | 1.20M | 1.65M | 7.81M | 509.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -266.00K | -317.81M | 303.57M | -540.00K | -4.26M |
| Cash from Investing | -280.88M | -674.48M | -138.58M | -180.29M | -387.14M |
| Total Debt Issued | 557.00K | 390.44M | -858.00K | 311.69M | 816.00K |
| Total Debt Repaid | -- | 349.00K | -126.00K | -124.00K | -- |
| Issuance of Common Stock | 624.95M | 261.68M | 108.46M | 147.71M | 83.96M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.37M | -6.19M | -480.00K | -2.38M | -102.00K |
| Cash from Financing | 606.14M | 646.27M | 107.00M | 456.89M | 84.67M |
| Foreign Exchange rate Adjustments | 124.00K | 1.30M | -289.00K | -1.60M | 371.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 467.74M | 380.19M | -242.94M | 328.68M | -306.01M |