IREN Limited
IREN
$56.56
$1.412.56%
NASDAQ
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P/E (TTM)
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 76.92M | 308.61M | 442.13M | 5.81M | -116.77M |
| Total Depreciation and Amortization | 369.13M | 295.19M | 232.10M | 180.80M | 143.92M |
| Total Amortization of Deferred Charges | 7.53M | 5.33M | 3.44M | 2.10M | 702.00K |
| Total Other Non-Cash Items | 204.39M | 56.53M | -222.47M | 367.52M | 238.21M |
| Change in Net Operating Assets | 38.45M | 48.54M | 240.91M | -6.40M | 10.40M |
| Cash from Operations | 696.42M | 714.20M | 696.11M | 549.84M | 276.47M |
| Capital Expenditure | -2.71B | -1.80B | -1.27B | -1.37B | -1.31B |
| Sale of Property, Plant, and Equipment | 24.02M | 2.85M | 10.66M | 11.17M | 10.01M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -594.62M | -450.65M | -319.34M | -323.33M | -148.84M |
| Cash from Investing | -3.28B | -2.25B | -1.58B | -1.68B | -1.45B |
| Total Debt Issued | 3.69B | 3.69B | 702.69M | 702.95M | 313.01M |
| Total Debt Repaid | -1.64B | -1.62B | 349.00K | 349.00K | 406.00K |
| Issuance of Common Stock | 2.90B | 2.63B | 1.14B | 600.95M | 790.27M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -333.95M | -327.05M | -28.43M | -9.16M | -3.01M |
| Cash from Financing | 4.62B | 4.37B | 1.82B | 1.30B | 1.10B |
| Foreign Exchange rate Adjustments | 888.00K | 1.17M | -456.00K | -209.00K | -2.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.03B | 2.83B | 933.67M | 159.93M | -75.36M |