IREN Limited IREN
$42.62
$1.042.50%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -702.62M | 158.05M | 389.74M | 523.26M | 86.94M |
| Total Depreciation and Amortization | 417.10M | 369.46M | 295.53M | 232.43M | 181.14M |
| Total Amortization of Deferred Charges | 10.04M | 6.82M | 4.63M | 2.74M | 1.40M |
| Total Other Non-Cash Items | 551.20M | -181.29M | -329.14M | -608.14M | -18.16M |
| Change in Net Operating Assets | 1.82B | 39.41M | 49.50M | 241.87M | -5.44M |
| Cash from Operations | 2.10B | 392.47M | 410.25M | 392.15M | 245.89M |
| Capital Expenditure | -4.33B | -2.71B | -1.80B | -1.27B | -1.37B |
| Sale of Property, Plant, and Equipment | 23.78M | 24.02M | 2.85M | 10.66M | 11.17M |
| Cash Acquisitions | -92.48M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -321.20M | -290.32M | -146.35M | -15.04M | -19.03M |
| Cash from Investing | -4.72B | -2.98B | -1.94B | -1.27B | -1.38B |
| Total Debt Issued | 7.24B | 3.69B | 3.69B | 701.83M | 702.09M |
| Total Debt Repaid | -1.68B | -1.64B | -1.62B | -- | -- |
| Issuance of Common Stock | 4.75B | 2.90B | 2.63B | 1.14B | 601.81M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -626.03M | -333.95M | -327.05M | -28.43M | -9.16M |
| Cash from Financing | 9.68B | 4.61B | 4.37B | 1.82B | 1.29B |
| Foreign Exchange rate Adjustments | -2.48M | 888.00K | 1.17M | -456.00K | -209.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.06B | 2.03B | 2.83B | 933.67M | 159.93M |