D

IREN Limited IREN

$42.62 $1.042.50% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -684.00M -247.83M -155.41M 384.61M 176.68M
Total Depreciation and Amortization 111.45M 121.25M 99.18M 85.23M 63.82M
Total Amortization of Deferred Charges 3.91M 2.74M 2.04M 1.34M 698.00K
Total Other Non-Cash Items 598.92M 196.65M 324.00M -568.36M -133.57M
Change in Net Operating Assets 1.78B 2.51M -198.16M 239.54M -4.48M
Cash from Operations 1.81B 75.32M 71.65M 142.35M 103.14M
Capital Expenditure -1.98B -1.36B -719.10M -280.61M -357.87M
Sale of Property, Plant, and Equipment 963.00K 22.82M -- -- 1.20M
Cash Acquisitions -92.48M -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -44.38M -144.70M -131.85M -266.00K -13.51M
Cash from Investing -2.11B -1.48B -850.95M -280.88M -370.18M
Total Debt Issued 3.94B 0.00 3.30B 557.00K 389.58M
Total Debt Repaid -40.48M -17.61M -1.62B -- --
Issuance of Common Stock 2.11B 380.03M 1.63B 624.95M 262.53M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -298.27M -7.39M -301.00M -19.37M -6.19M
Cash from Financing 5.71B 355.03M 3.01B 606.14M 645.92M
Foreign Exchange rate Adjustments -2.07M -568.00K 28.00K 124.00K 1.30M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 5.41B -1.05B 2.23B 467.74M 380.19M