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US Stock MarketDetailed Quotes
Iridium Communications (IRDM)
- 19.270
- -0.420-2.13%
Close Jan 15 15:59 ET
- 19.310
- +0.040+0.21%
Post 19:59 ET
2.02BMarket Cap17.05P/E (TTM)
19.700High19.057Low2.49MVolume19.700Open19.690Prev Close48.02MTurnover2.72%Turnover Ratio20.50P/E (Static)104.75MShares33.55352wk High4.48P/B1.76BFloat Cap15.52052wk Low0.57Dividend TTM91.56MShs Float64.737Historical High2.96%Div Yield TTM3.26%Range %4.962Historical Low19.270Avg Price1Lot Size
Iridium Communications (IRDM) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -15.04%100.78M | 59.79%129.62M | -14.48%61.08M | 19.38%375.96M | 19.34%104.79M | 66.81%118.63M | -6.82%81.11M | 3.60%71.43M | -8.65%314.91M | -2.73%87.81M |
| Net income from continuing operations | 51.87%37.13M | -32.06%21.97M | 54.74%30.41M | 631.60%112.78M | -4.42%36.34M | 1,588.79%24.45M | 205.19%32.34M | 101.05%19.65M | 76.74%15.42M | 4,805.82%38.02M |
| Operating gains losses | 57.17%734K | 104.86%860K | -58.65%648K | -350.47%-15.25M | -76.64%413K | -68.64%467K | -1,155.34%-17.7M | 35.67%1.57M | 126.95%6.09M | --1.77M |
| Depreciation and amortization | 3.55%52.98M | 4.06%52.84M | 3.87%51.67M | -36.52%203.13M | -2.54%51.45M | -33.41%51.16M | -55.68%50.78M | -34.39%49.74M | 5.44%320M | -30.31%52.79M |
| Deferred tax | 106.46%9.04M | -26.17%2.59M | -38.87%4.15M | 120.61%6.56M | 26.72%-8.12M | 286.50%4.38M | 128.17%3.51M | 214.28%6.79M | -2,576.87%-31.83M | -1,126.47%-11.08M |
| Other non cash items | -10.10%890K | 4.58%822K | 33.33%984K | -27.58%3.24M | -23.39%724K | -22.72%990K | -27.36%786K | -36.54%738K | -14.68%4.47M | -27.42%945K |
| Change In working capital | -167.37%-13.14M | 495.80%31.45M | -82.93%-38.53M | 103.61%2.05M | 275.14%11.55M | 195.45%19.51M | -105.72%-7.95M | 18.37%-21.06M | -215.94%-56.69M | -4,616.44%-6.59M |
| -Change in receivables | -3,084.52%-13.38M | 1,404.79%24.52M | -344.14%-6.33M | 33.26%-6.37M | -128.92%-2.64M | 95.20%-420K | -122.27%-1.88M | 92.24%-1.43M | 49.03%-9.54M | 107.80%9.14M |
| -Change in inventory | -63.18%1.25M | -49.95%3.37M | 151.77%716K | 119.27%9.82M | 105.33%1.06M | 122.19%3.4M | 136.86%6.74M | -152.59%-1.38M | -400.42%-50.96M | -3,592.98%-19.98M |
| -Change in prepaid assets | -61.14%848K | 301.74%2.21M | 88.18%-115K | -158.89%-2.99M | -2.58%-3.1M | -43.69%2.18M | 65.99%-1.09M | -180.35%-973K | 72.72%-1.15M | -27.67%-3.02M |
| -Change in payables and accrued expense | 117.37%2.74M | 111.97%1.86M | -66.10%-24.67M | -217.76%-9.02M | 170.19%20.09M | 192.86%1.26M | -273.43%-15.51M | -101.75%-14.85M | -28.15%7.66M | 509.81%7.43M |
| -Change in other current assets | -68.72%2.53M | -9.07%1.45M | -11.30%1.19M | 83.60%5.54M | -1,063.68%-5.49M | 416.38%8.1M | 1,056.89%1.6M | 27.60%1.34M | -12.26%3.02M | -60.74%570K |
| -Change in other current liabilities | 100.44%1K | -753.73%-3.59M | 19.70%-481K | 34.94%-1.79M | -69.16%-1.51M | 44.82%-229K | 216.31%549K | 38.50%-599K | 27.32%-2.76M | 8.86%-895K |
| -Change in other working capital | -237.09%-7.14M | -1.51%1.63M | -179.11%-8.83M | 331.17%6.85M | 1,855.28%3.15M | 17,463.33%5.21M | 83.56%1.65M | 20.74%-3.16M | -160.79%-2.96M | 16,000.00%161K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -15.04%100.78M | 59.79%129.62M | -14.48%61.08M | 19.38%375.96M | 19.34%104.79M | 66.81%118.63M | -6.82%81.11M | 3.60%71.43M | -8.65%314.91M | -2.73%87.81M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -15.68%-21.54M | 83.18%-20.71M | -68.54%-24.55M | -116.32%-180.6M | -49.78%-24.27M | -55.16%-18.62M | -450.24%-123.16M | 55.74%-14.56M | 31.15%-83.49M | 38.89%-16.2M |
| Capital expenditure reported | -15.68%-21.54M | -66.45%-20.71M | -68.54%-24.55M | 4.89%-69.89M | -49.78%-24.27M | -55.16%-18.62M | 44.41%-12.44M | 36.42%-14.56M | -3.12%-73.49M | 38.89%-16.2M |
| Net business purchase and sale | --0 | ---- | ---- | ---110.71M | --0 | --0 | ---- | ---- | --0 | --10M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 80.00%-10M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -15.68%-21.54M | 83.18%-20.71M | -68.54%-24.55M | -116.32%-180.6M | -49.78%-24.27M | -55.16%-18.62M | -450.24%-123.16M | 55.74%-14.56M | 31.15%-83.49M | 38.89%-16.2M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -2,009.37%-69.82M | -19.27%-81.55M | -278.07%-81.06M | 47.87%-170.48M | -110.14%-144.33M | 96.46%-3.31M | 21.40%-68.37M | 158.39%45.52M | 12.78%-327.05M | 38.23%-68.68M |
| Net issuance payments of debt | --0 | -96.65%1.54M | -87.22%15.44M | 3,748.82%305.59M | ---4.57M | 114,848.00%143.44M | 1,213.65%45.94M | 3,028.02%120.78M | 92.81%-8.38M | --0 |
| Net common stock issuance | 61.15%-50.43M | 32.77%-65.6M | -23.13%-70.48M | -65.06%-407.73M | -137.32%-123.12M | -72.21%-129.8M | -46.40%-97.56M | -7.75%-57.24M | 3.91%-247.02M | -576.75%-51.88M |
| Cash dividends paid | 1.62%-16.07M | 9.49%-15.13M | 2.42%-15.67M | 0.05%-64.74M | 2.12%-15.64M | -1.38%-16.34M | -2.79%-16.71M | 2.27%-16.06M | ---64.77M | ---15.98M |
| Proceeds from stock option exercised by employees | -15.79%224K | -86.93%69K | -62.80%773K | -13.06%3.44M | 173.56%569K | 269.44%266K | -43.47%528K | -24.27%2.08M | 2.22%3.96M | -83.99%208K |
| Net other financing activities | -305.15%-3.54M | -333.69%-2.43M | -175.40%-11.13M | 35.00%-7.05M | -52.03%-1.57M | 53.78%-874K | 36.82%-561K | 42.52%-4.04M | -104.84%-10.84M | -48.78%-1.03M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -2,009.37%-69.82M | -19.27%-81.55M | -278.07%-81.06M | 47.87%-170.48M | -110.14%-144.33M | 96.46%-3.31M | 21.40%-68.37M | 158.39%45.52M | 12.78%-327.05M | 38.23%-68.68M |
| Net cash flow | ||||||||||
| Beginning cash position | 24.82%79.31M | -70.75%50.9M | 30.13%93.53M | -57.42%71.87M | 135.11%159.59M | -38.58%63.54M | 37.47%174.03M | -57.42%71.87M | -47.41%168.77M | -68.97%67.88M |
| Current changes in cash | -90.25%9.43M | 124.78%27.36M | -143.49%-44.53M | 126.01%24.87M | -2,282.11%-63.81M | 381.83%96.7M | -394.80%-110.41M | 344.22%102.39M | 36.89%-95.63M | 106.17%2.92M |
| Effect of exchange rate changes | 68.91%-203K | 1,518.92%1.05M | 922.94%1.9M | -152.35%-3.22M | -311.13%-2.26M | 48.46%-653K | 91.00%-74K | 9.06%-231K | -103.84%-1.27M | 141.68%1.07M |
| End cash Position | -44.52%88.53M | 24.82%79.31M | -70.75%50.9M | 30.13%93.53M | 30.13%93.53M | 135.11%159.59M | -38.58%63.54M | 37.47%174.03M | -57.42%71.87M | -57.42%71.87M |
| Free cash flow | -20.76%79.25M | 58.59%108.91M | -35.75%36.54M | 26.77%306.07M | 12.45%80.52M | 69.17%100.01M | 6.19%68.67M | 23.51%56.86M | -11.71%241.43M | 12.30%71.61M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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