C
IREN Limited IREN
$38.85 -$2.54-6.14% NASDAQ
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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