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 -140.41% 302.54% 294.49% 210.65% 57.67%
Total Depreciation and Amortization 16.37% 34.25% 33.79% 31.52% 6.32%
Total Amortization of Deferred Charges 52.31% -4.29% -- -- --
Total Other Non-Cash Items 157.01% -325.45% 189.16% -728.26% 108.12%
Change in Net Operating Assets -182.73% 4,506.49% -- -- 25.49%
Cash from Operations -49.67% -65.03% 292.87% -494.11% 1,467.97%
Capital Expenditure -156.26% 21.59% 19.36% -136.62% 51.08%
Sale of Property, Plant, and Equipment -- -- -27.24% -78.84% 1,434.18%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -49,468.80% 99.92% -204.69% 56,316.85% 87.32%
Cash from Investing -202.96% 58.36% -386.70% 23.14% 53.43%
Total Debt Issued 592,297.85% -99.86% 45,605.94% -100.28% 38,097.06%
Total Debt Repaid -- -- 376.98% -- --
Issuance of Common Stock 161.21% 138.83% 141.26% -26.57% 75.94%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1,453.79% -212.86% -1,190.00% 79.86% -2,236.27%
Cash from Financing 396.19% -6.21% 503.99% -76.59% 439.77%
Foreign Exchange rate Adjustments -77.42% -90.49% 551.21% 81.88% -529.92%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 376.41% 23.03% 256.50% -173.91% 207.41%