Iridium Communications Inc.
IRDM
$23.16
$0.120.52%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.31% | 48.66% | -24.40% | 64.53% | -48.31% |
| Total Depreciation and Amortization | 0.43% | 0.56% | 0.76% | 2.07% | -5.76% |
| Total Amortization of Deferred Charges | -3.30% | 11.70% | 2.80% | 2.02% | -0.34% |
| Total Other Non-Cash Items | 254.45% | -79.23% | 328.67% | -76.26% | 651.34% |
| Change in Net Operating Assets | -433.59% | -40.79% | 345.50% | 62.28% | -219.40% |
| Cash from Operations | -41.71% | -11.66% | 46.25% | 13.56% | -18.66% |
| Capital Expenditure | -1.15% | -30.36% | -49.62% | 14.57% | 10.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.15% | -30.36% | 84.88% | -745.61% | 10.11% |
| Total Debt Issued | 140.00% | -125.25% | 34.75% | 17.70% | -- |
| Total Debt Repaid | -110.05% | 183.27% | 45.98% | -2,385.87% | -- |
| Issuance of Common Stock | 35.85% | 113.91% | -49.62% | -74.59% | 899.04% |
| Repurchase of Common Stock | 34.56% | 4.45% | -33.17% | -60.06% | -15.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.20% | 4.28% | 2.26% | -4.10% | -0.50% |
| Other Financing Activities | -- | 100.00% | -36.59% | -127.78% | -2,800.00% |
| Cash from Financing | 43.83% | -4,260.30% | 95.16% | -250.18% | 166.28% |
| Foreign Exchange rate Adjustments | 184.23% | -245.64% | -782.43% | 67.97% | -121.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.47% | -168.78% | 186.93% | -208.15% | 2,458.35% |