C
IREN Limited IREN
$47.47 -$1.02-2.10% NASDAQ
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 302.54% 294.49% 28.27% 136.52% -91.27%
Total Depreciation and Amortization 34.25% 33.79% 31.08% 6.68% 27.56%
Total Amortization of Deferred Charges -4.29% -- -- -- --
Total Other Non-Cash Items -325.45% 189.16% -20,095.57% -106.47% -82.39%
Change in Net Operating Assets 4,506.49% -- -- -- -168.35%
Cash from Operations -65.03% 292.87% -493.20% 1,471.14% -102.93%
Capital Expenditure 21.59% 19.36% -136.62% 51.08% -29.26%
Sale of Property, Plant, and Equipment -- -27.24% -78.84% 1,434.18% 1,083.72%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 99.92% -204.69% 56,316.85% 87.32% 97.03%
Cash from Investing 58.36% -386.70% 23.14% 53.43% 11.99%
Total Debt Issued -99.86% 45,605.94% -100.28% 38,097.06% 62.23%
Total Debt Repaid -- 376.98% -1.61% -- --
Issuance of Common Stock 138.83% 141.26% -26.57% 75.94% -81.38%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -212.86% -1,190.00% 79.86% -2,236.27% -131.82%
Cash from Financing -6.21% 503.99% -76.58% 439.62% -81.26%
Foreign Exchange rate Adjustments -90.49% 551.21% 81.88% -529.92% 146.26%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 23.03% 256.50% -173.91% 207.41% -311.18%