IREN Limited IREN
$42.62
$1.042.50%
NASDAQ
| 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 |