D
IREN Limited IREN
$56.56 $1.412.56% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -59.47% -140.41% 302.54% 691.84% 26.24%
Total Depreciation and Amortization 22.25% 16.37% 34.25% 34.18% 31.14%
Total Amortization of Deferred Charges 34.44% 52.31% -4.29% 154.08% 264.90%
Total Other Non-Cash Items -39.31% 157.01% -325.45% 416.69% 8.42%
Change in Net Operating Assets 101.27% -182.73% 4,506.49% -143.16% 317.63%
Cash from Operations 5.12% -49.67% -65.03% 337.24% 73.84%
Capital Expenditure -88.46% -156.26% 21.59% 19.36% -136.62%
Sale of Property, Plant, and Equipment -- -- -- -27.24% -78.84%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -9.74% -49,468.80% 99.92% -43,494.79% -35.00%
Cash from Investing -73.58% -202.96% 58.36% -52.29% -145.65%
Total Debt Issued -100.00% 592,297.85% -99.86% -- -100.00%
Total Debt Repaid 98.92% -- -- -- --
Issuance of Common Stock -76.72% 161.21% 138.83% 143.18% -27.15%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 97.55% -1,453.79% -212.86% -1,190.00% 79.86%
Cash from Financing -88.20% 396.19% -6.21% 503.28% -76.56%
Foreign Exchange rate Adjustments -2,128.57% -77.42% -90.49% 551.21% 81.88%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -147.00% 376.41% 23.03% 256.50% -173.91%