IREN Limited
IREN
$5.51
-$0.08-1.43%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -51.25M | -75.36M | -28.96M | -8.81M | -20.50M |
| Total Depreciation and Amortization | 105.68M | 77.04M | 50.65M | 30.60M | 27.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.04M | 1.04M |
| Total Other Non-Cash Items | -168.43M | -151.99M | -164.31M | -56.30M | -62.42M |
| Change in Net Operating Assets | 11.75M | 11.75M | 11.75M | 9.98M | 9.98M |
| Cash from Operations | -102.25M | -138.56M | -130.87M | -23.49M | -44.87M |
| Capital Expenditure | -986.85M | -845.48M | -479.91M | -205.75M | -115.42M |
| Sale of Property, Plant, and Equipment | 8.36M | 552.00K | 43.00K | 1.89M | 15.87M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | -1.21M |
| Other Investing Activities | 170.43M | 160.73M | 164.99M | 92.14M | 84.18M |
| Cash from Investing | -808.05M | -684.20M | -314.88M | -111.72M | -16.59M |
| Total Debt Issued | 313.01M | 1.32M | 503.00K | -- | -- |
| Total Debt Repaid | -587.00K | -529.00K | -497.00K | -477.00K | -343.00K |
| Issuance of Common Stock | 939.74M | 857.71M | 783.07M | 363.78M | 114.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.68M | -806.00K | -946.00K | -1.05M | -1.60M |
| Cash from Financing | 1.25B | 857.69M | 782.13M | 362.25M | 112.31M |
| Foreign Exchange rate Adjustments | -2.21M | -515.00K | -672.00K | -488.00K | -1.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 336.97M | 34.42M | 335.71M | 226.54M | 49.65M |