C
IREN Limited IREN
$28.62 $2.439.29% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 400.63% -304.36% -149.80% 21.72% 83.17%
Total Depreciation and Amortization 258.90% 371.36% 290.21% 165.23% 63.57%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -194.04% 20.59% 124.34% 445.86% -66.49%
Change in Net Operating Assets -147.84% 13.83% 13.83% 13.83% 13.83%
Cash from Operations 370.87% 82.02% 280.16% 168.12% 172.15%
Capital Expenditure -186.02% -537.37% -754.98% -732.55% -313.49%
Sale of Property, Plant, and Equipment 25,881.40% 430.63% -47.32% -97.72% -99.87%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -2.32% -29.82% -115.63% -124.56% -120.27%
Cash from Investing -176.95% -6,584.92% -5,878.40% -6,086.18% -7,265.99%
Total Debt Issued 139,479.92% -- -- -- --
Total Debt Repaid -- 111.95% 73.76% 99.37% 100.00%
Issuance of Common Stock -23.15% 117.47% 722.56% 1,666.03% 1,894.98%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -867.97% -185.48% -68.28% 37.86% 25.04%
Cash from Financing 65.43% 203.75% 1,012.99% 1,932.52% 2,671.34%
Foreign Exchange rate Adjustments 68.90% -374.39% -83.00% 79.33% 82.74%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -52.36% -133.27% 578.74% 408.85% 917.28%