C
IREN Limited IREN
$38.85 -$2.54-6.14% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 479.38% 740.57% 259.66% -766.92% -348.61%
Total Depreciation and Amortization 180.46% 202.46% 258.50% 370.71% 289.47%
Total Amortization of Deferred Charges 3,066.23% -- -- -85.45% -85.45%
Total Other Non-Cash Items -496.62% -1,507.04% 86.43% 49.75% 211.07%
Change in Net Operating Assets 1,741.14% 6,247.35% -267.11% -121.94% -121.94%
Cash from Operations 408.63% 782.15% 370.45% 81.88% 279.67%
Capital Expenditure -82.54% -50.19% -186.02% -537.37% -754.98%
Sale of Property, Plant, and Equipment -65.87% 1,831.70% 25,881.40% 430.63% -47.32%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1,012.62% 34.20% -2.32% -29.82% -115.63%
Cash from Investing -96.13% -46.84% -176.95% -6,584.92% -5,878.40%
Total Debt Issued 1,078.82% 53,109.10% 139,479.92% -- --
Total Debt Repaid -1,220,596.99% 232.84% -- 158.70% 138.78%
Issuance of Common Stock 179.60% 33.24% -23.15% 117.47% 722.56%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -12,084.99% -3,426.92% -867.97% -185.48% -68.28%
Cash from Financing 249.31% 111.63% 65.46% 203.81% 1,013.19%
Foreign Exchange rate Adjustments 152.88% 11.46% 68.90% -374.39% -83.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 740.83% 2,612.83% -52.36% -133.27% 578.74%