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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 114,372 | 89,507 | 52,380 | 30,412 | 112,776 |
| Depreciation Amortization | 212,991 | 159,559 | 105,879 | 52,341 | 205,650 |
| Income taxes - deferred | 22,167 | 15,782 | 6,741 | 4,148 | 6,560 |
| Accounts receivable | 5,577 | 4,813 | 18,188 | -6,329 | -6,366 |
| Accounts payable and accrued liabilities | -4,705 | -6,038 | -6,406 | -4,843 | -18,808 |
| Other Working Capital | -7,688 | -20,220 | -7,080 | -38,526 | 2,048 |
| Other Operating Activity | 57,359 | 48,075 | 20,994 | 23,878 | 74,095 |
| Operating Cash Flow | $400,073 | $291,478 | $190,696 | $61,081 | $375,955 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100,280 | -66,791 | -45,256 | -24,546 | -69,890 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -110,713 |
| Investing Cash Flow | $-100,280 | $-66,791 | $-45,256 | $-24,546 | $-180,603 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 419,783 |
| Debt Issued | 50,000 | 50,000 | 50,000 | 20,000 | N/A |
| Debt Repayment | -50,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,126 | 1,066 | 842 | 773 | 3,441 |
| Common Stock Repurchased | -186,475 | -186,505 | -136,073 | -70,478 | -407,725 |
| Dividend Paid | -62,854 | -46,865 | -30,794 | -15,667 | -64,739 |
| Other Financing Activity | -51,707 | -50,124 | -46,583 | -15,691 | -121,241 |
| Financing Cash Flow | $-299,910 | $-232,428 | $-162,608 | $-81,063 | $-170,481 |
| Exchange Rate Effect | 3,092 | 2,748 | 2,951 | 1,901 | -3,215 |
| Beginning Cash Position | 93,526 | 93,526 | 93,526 | 93,526 | 71,870 |
| End Cash Position | 96,501 | 88,533 | 79,309 | 50,899 | 93,526 |
| Net Cash Flow | $2,975 | $-4,993 | $-14,217 | $-42,627 | $21,656 |
| Free Cash Flow | |||||
| Operating Cash Flow | 400,073 | 291,478 | 190,696 | 61,081 | 375,955 |
| Capital Expenditure | -100,280 | -66,791 | -45,256 | -24,546 | -69,890 |
| Free Cash Flow | 299,793 | 224,687 | 145,440 | 36,535 | 306,065 |