D
IREN Limited IREN
$56.56 $1.412.56% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 165.88% 435.50% 686.98% 120.09% -1,224.93%
Total Depreciation and Amortization 156.48% 180.33% 202.28% 258.23% 370.26%
Total Amortization of Deferred Charges 971.94% 3,431.13% -- -- -32.37%
Total Other Non-Cash Items -14.20% -18.47% -665.02% 1,803.76% 228.28%
Change in Net Operating Assets 269.61% 2,316.21% 6,597.47% -156.28% 4.22%
Cash from Operations 151.90% 785.95% 1,466.78% 952.94% 280.83%
Capital Expenditure -106.87% -82.54% -50.19% -186.02% -537.37%
Sale of Property, Plant, and Equipment 139.90% -65.87% 1,831.70% 25,881.40% 430.63%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -299.51% -3,325.98% -1,297.13% -1,638.34% -167.19%
Cash from Investing -126.41% -126.82% -81.90% -237.99% -8,307.05%
Total Debt Issued 1,079.10% 1,079.10% 53,174.15% 139,650.50% --
Total Debt Repaid -404,224.88% -1,220,502.26% 420.90% -- 185.12%
Issuance of Common Stock 266.85% 179.51% 33.14% -23.26% 117.24%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -10,998.40% -12,084.99% -3,426.92% -867.97% -185.48%
Cash from Financing 319.29% 249.32% 111.65% 65.48% 203.85%
Foreign Exchange rate Adjustments 138.36% 152.88% 11.46% 68.90% -374.39%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2,792.26% 740.83% 2,612.83% -52.36% -133.27%