Iridium Comm Inc (IRDM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,273 | 21,594 | 114,372 | 89,507 | 52,380 |
| Depreciation Amortization | 108,979 | 54,415 | 212,991 | 159,559 | 105,879 |
| Income taxes - deferred | 9,550 | 7,731 | 22,167 | 15,782 | 6,741 |
| Accounts receivable | -10,622 | -10,556 | 5,577 | 4,813 | 18,188 |
| Accounts payable and accrued liabilities | -6,437 | -4,723 | -4,705 | -6,038 | -6,406 |
| Other Working Capital | 4,564 | -24,409 | -7,688 | -20,220 | -7,080 |
| Other Operating Activity | 48,455 | 27,563 | 57,359 | 48,075 | 20,994 |
| Operating Cash Flow | $185,762 | $71,615 | $400,073 | $291,478 | $190,696 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,791 | -29,955 | -100,280 | -66,791 | -45,256 |
| Investing Cash Flow | $-51,791 | $-29,955 | $-100,280 | $-66,791 | $-45,256 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 50,000 | 50,000 | 50,000 |
| Debt Repayment | N/A | N/A | -50,000 | N/A | N/A |
| Common Stock Issued | 541 | 67 | 1,126 | 1,066 | 842 |
| Common Stock Repurchased | 0 | 0 | -186,475 | -186,505 | -136,073 |
| Dividend Paid | -32,728 | -16,530 | -62,854 | -46,865 | -30,794 |
| Other Financing Activity | -14,764 | -9,880 | -51,707 | -50,124 | -46,583 |
| Financing Cash Flow | $-46,951 | $-26,343 | $-299,910 | $-232,428 | $-162,608 |
| Exchange Rate Effect | 693 | -174 | 3,092 | 2,748 | 2,951 |
| Beginning Cash Position | 96,501 | 96,501 | 93,526 | 93,526 | 93,526 |
| End Cash Position | 184,214 | 111,644 | 96,501 | 88,533 | 79,309 |
| Net Cash Flow | $87,713 | $15,143 | $2,975 | $-4,993 | $-14,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | 185,762 | 71,615 | 400,073 | 291,478 | 190,696 |
| Capital Expenditure | -51,791 | -29,955 | -100,280 | -66,791 | -45,256 |
| Free Cash Flow | 133,971 | 41,660 | 299,793 | 224,687 | 145,440 |