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 | 54.74% | -4.42% | 1,588.79% | 205.19% | 101.05% |
| Total Depreciation and Amortization | 3.87% | -2.54% | -33.41% | -34.12% | -34.39% |
| Total Amortization of Deferred Charges | 13.28% | 16.75% | -39.77% | -42.79% | -43.06% |
| Total Other Non-Cash Items | -25.08% | 58.82% | 49.31% | -87.73% | 177.65% |
| Change in Net Operating Assets | -82.93% | 275.14% | 195.45% | -105.72% | 18.37% |
| Cash from Operations | -14.48% | 19.34% | 66.81% | -6.82% | 3.60% |
| Capital Expenditure | -68.54% | -49.78% | -55.16% | 44.41% | 36.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -68.54% | -49.78% | -55.16% | -450.24% | 55.74% |
| Total Debt Issued | -83.98% | -- | 209.67% | -- | -- |
| Total Debt Repaid | -12.36% | -- | 14.83% | -2,348.51% | 1.50% |
| Issuance of Common Stock | -62.80% | 173.56% | 269.44% | -43.47% | -24.27% |
| Repurchase of Common Stock | -33.28% | -135.65% | -71.49% | -45.12% | -1.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.42% | 2.12% | -1.38% | -2.79% | 2.27% |
| Other Financing Activities | -- | -100.00% | 85.57% | -- | -- |
| Cash from Financing | -278.07% | -110.14% | 96.46% | 21.40% | 158.39% |
| Foreign Exchange rate Adjustments | 922.94% | -311.13% | 48.46% | 91.00% | 9.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.73% | -1,754.45% | 369.95% | -377.54% | 342.20% |