IREN Limited
IREN
$38.85
-$2.54-6.14%
NASDAQ
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P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 348.97M | 482.49M | 46.18M | -76.40M | -91.98M |
| Total Depreciation and Amortization | 295.33M | 232.23M | 180.94M | 144.06M | 105.30M |
| Total Amortization of Deferred Charges | 4.78M | 2.89M | 1.55M | 151.00K | 151.00K |
| Total Other Non-Cash Items | -275.00M | -554.00M | 35.99M | -93.32M | 69.34M |
| Change in Net Operating Assets | 35.94M | 228.31M | -18.99M | -2.19M | -2.19M |
| Cash from Operations | 410.03M | 391.93M | 245.66M | -27.71M | 80.61M |
| Capital Expenditure | -1.80B | -1.27B | -1.37B | -1.31B | -986.85M |
| Sale of Property, Plant, and Equipment | 2.85M | 10.66M | 11.17M | 10.01M | 8.36M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -146.35M | -15.04M | -19.03M | 155.46M | -13.15M |
| Cash from Investing | -1.94B | -1.27B | -1.38B | -1.15B | -991.64M |
| Total Debt Issued | 3.69B | 701.83M | 702.09M | 312.15M | 313.01M |
| Total Debt Repaid | -1.62B | 223.00K | 223.00K | 280.00K | 133.00K |
| Issuance of Common Stock | 2.63B | 1.14B | 601.81M | 791.12M | 939.74M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -327.05M | -28.43M | -9.16M | -3.01M | -2.68M |
| Cash from Financing | 4.37B | 1.82B | 1.29B | 1.10B | 1.25B |
| Foreign Exchange rate Adjustments | 1.17M | -456.00K | -209.00K | -2.32M | -2.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.83B | 933.67M | 159.93M | -75.36M | 336.97M |