IREN Limited
IREN
$9.75
$0.808.94%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.67M | -51.25M | -75.36M | -28.96M | -8.81M |
| Total Depreciation and Amortization | 144.44M | 105.68M | 77.04M | 50.65M | 30.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 1.04M |
| Total Other Non-Cash Items | -460.48M | -297.82M | -281.38M | -293.71M | -185.70M |
| Change in Net Operating Assets | 11.75M | 11.75M | 11.75M | 11.75M | 9.98M |
| Cash from Operations | -339.97M | -231.65M | -267.96M | -260.26M | -152.89M |
| Capital Expenditure | -1.31B | -986.85M | -845.48M | -479.91M | -205.75M |
| Sale of Property, Plant, and Equipment | 10.01M | 8.36M | 552.00K | 43.00K | 1.89M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 468.44M | 299.83M | 290.12M | 294.38M | 221.53M |
| Cash from Investing | -832.91M | -678.66M | -554.81M | -185.49M | 17.67M |
| Total Debt Issued | 312.15M | 313.01M | 1.32M | 503.00K | -- |
| Total Debt Repaid | -440.00K | -587.00K | -529.00K | -497.00K | -477.00K |
| Issuance of Common Stock | 791.12M | 939.74M | 857.71M | 783.07M | 363.78M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.01M | -2.68M | -806.00K | -946.00K | -1.05M |
| Cash from Financing | 1.10B | 1.25B | 857.69M | 782.13M | 362.25M |
| Foreign Exchange rate Adjustments | -2.32M | -2.21M | -515.00K | -672.00K | -488.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.36M | 336.97M | 34.42M | 335.71M | 226.54M |