C
IREN Limited IREN
$47.47 -$1.02-2.10% NASDAQ
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 794.70% 400.64% -304.31% -149.78% 21.72%
Total Depreciation and Amortization 202.62% 258.74% 371.11% 289.92% 164.96%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1,624.90% -153.94% 24.76% 136.74% 530.52%
Change in Net Operating Assets 6,408.23% -216.18% -63.97% -63.97% -63.97%
Cash from Operations 782.43% 370.68% 81.96% 279.94% 167.96%
Capital Expenditure -50.19% -186.02% -537.37% -754.98% -732.55%
Sale of Property, Plant, and Equipment 1,831.70% 25,881.40% 430.63% -47.32% -97.72%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 34.20% -2.32% -29.82% -115.63% -124.56%
Cash from Investing -46.84% -176.95% -6,584.92% -5,878.40% -6,086.18%
Total Debt Issued 53,109.10% 139,479.92% -- -- --
Total Debt Repaid 47.76% -- 132.70% 102.62% 101.33%
Issuance of Common Stock 33.24% -23.15% 117.47% 722.56% 1,666.03%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -3,426.92% -867.97% -185.48% -68.28% 37.86%
Cash from Financing 111.62% 65.45% 203.78% 1,013.08% 1,932.75%
Foreign Exchange rate Adjustments 11.46% 68.90% -374.39% -83.00% 79.33%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2,612.83% -52.36% -133.27% 578.74% 408.85%