IREN Limited
IREN
$47.47
-$1.02-2.10%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 523.26M | 86.95M | -35.63M | -51.21M | -75.32M |
| Total Depreciation and Amortization | 232.35M | 181.06M | 144.18M | 105.42M | 76.78M |
| Total Amortization of Deferred Charges | 2.74M | 1.40M | -- | -- | -- |
| Total Other Non-Cash Items | -600.40M | -10.41M | -139.72M | 22.93M | 39.37M |
| Change in Net Operating Assets | 234.10M | -13.20M | 3.60M | 3.60M | 3.60M |
| Cash from Operations | 392.06M | 245.79M | -27.58M | 80.74M | 44.43M |
| Capital Expenditure | -1.27B | -1.37B | -1.31B | -986.85M | -845.48M |
| Sale of Property, Plant, and Equipment | 10.66M | 11.17M | 10.01M | 8.36M | 552.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.04M | -19.03M | 155.46M | -13.15M | -22.86M |
| Cash from Investing | -1.27B | -1.38B | -1.15B | -991.64M | -867.79M |
| Total Debt Issued | 701.83M | 702.09M | 312.15M | 313.01M | 1.32M |
| Total Debt Repaid | 99.00K | 99.00K | 156.00K | 9.00K | 67.00K |
| Issuance of Common Stock | 1.14B | 601.81M | 791.12M | 939.74M | 857.71M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.43M | -9.16M | -3.01M | -2.68M | -806.00K |
| Cash from Financing | 1.82B | 1.29B | 1.10B | 1.25B | 858.29M |
| Foreign Exchange rate Adjustments | -456.00K | -209.00K | -2.32M | -2.21M | -515.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 933.67M | 159.93M | -75.36M | 336.97M | 34.42M |