C
IREN Limited IREN
$28.67 $2.489.47% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 95.55M 24.22M 18.88M -51.71M -27.03M
Total Depreciation and Amortization 63.48M 47.45M 36.20M 34.01M 26.60M
Total Amortization of Deferred Charges 1.40M -- -- -- --
Total Other Non-Cash Items 252.10M -282.74M -1.40M 13.88M 122.79M
Change in Net Operating Assets -5.44M -- -- -- 11.36M
Cash from Operations 407.09M -211.07M 53.68M -3.82M 133.72M
Capital Expenditure -357.87M -443.80M -187.56M -383.39M -296.61M
Sale of Property, Plant, and Equipment 1.20M 1.65M 7.81M 509.00K 43.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -317.81M 303.57M -540.00K -4.26M -143.31M
Cash from Investing -674.48M -138.58M -180.29M -387.14M -439.88M
Total Debt Issued 390.44M -858.00K 311.69M 816.00K 503.00K
Total Debt Repaid 349.00K -126.00K -124.00K -99.00K 406.00K
Issuance of Common Stock 261.68M 108.46M 147.71M 83.96M 450.99M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -6.19M -480.00K -2.38M -102.00K -44.00K
Cash from Financing 646.27M 107.00M 456.89M 84.57M 451.86M
Foreign Exchange rate Adjustments 1.30M -289.00K -1.60M 371.00K -802.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 380.19M -242.94M 328.68M -306.01M 144.91M