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 | 123.54M | 112.78M | 114.46M | 88.37M | 25.29M |
| Total Depreciation and Amortization | 205.05M | 203.13M | 204.47M | 230.13M | 256.43M |
| Total Amortization of Deferred Charges | 2.60M | 2.52M | 2.42M | 2.84M | 3.29M |
| Total Other Non-Cash Items | 49.84M | 55.48M | 53.72M | 46.16M | 84.34M |
| Change in Net Operating Assets | -15.42M | 2.05M | -16.10M | -56.03M | -51.95M |
| Cash from Operations | 365.61M | 375.96M | 358.97M | 311.46M | 317.40M |
| Capital Expenditure | -79.87M | -69.89M | -61.82M | -55.21M | -65.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -110.71M | -110.71M | -110.71M | -110.71M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -190.59M | -180.60M | -172.54M | -165.92M | -65.15M |
| Total Debt Issued | 314.94M | 419.78M | 469.78M | 335.72M | 188.78M |
| Total Debt Repaid | -114.70M | -114.19M | -159.63M | -169.13M | -72.25M |
| Issuance of Common Stock | 2.14M | 3.44M | 3.08M | 2.89M | 3.29M |
| Repurchase of Common Stock | -434.81M | -414.43M | -342.65M | -288.24M | -257.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -64.35M | -64.74M | -65.08M | -64.86M | -64.40M |
| Other Financing Activities | -291.00K | -345.00K | -343.00K | -1.34M | -1.22M |
| Cash from Financing | -297.07M | -170.48M | -94.84M | -184.96M | -203.57M |
| Foreign Exchange rate Adjustments | -1.08M | -3.22M | 111.00K | -503.00K | -1.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.13M | 21.66M | 91.71M | -39.92M | 47.43M |