Iridium Comm Inc (IRDM)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,435 | 51,989 | 19,653 | 15,415 | -22,608 |
| Depreciation Amortization | 153,506 | 101,722 | 50,339 | 323,739 | 270,355 |
| Income taxes - deferred | 14,676 | 10,297 | 6,785 | -31,828 | -20,753 |
| Accounts receivable | -3,724 | -3,304 | -1,425 | -9,538 | -18,675 |
| Accounts payable and accrued liabilities | -26,760 | -17,886 | -4,184 | 2,759 | -9,147 |
| Other Working Capital | -9,501 | -29,006 | -21,061 | -56,689 | -50,095 |
| Other Operating Activity | 66,534 | 38,728 | 21,319 | 71,055 | 78,029 |
| Operating Cash Flow | $271,166 | $152,540 | $71,426 | $314,913 | $227,106 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,622 | -27,006 | -14,564 | -73,487 | -57,285 |
| Net Acquisitions | -110,713 | -110,713 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -10,000 | -10,000 |
| Investing Cash Flow | $-156,335 | $-137,719 | $-14,564 | $-83,487 | $-67,285 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 419,783 | 221,783 | 124,844 | 63,940 | 63,940 |
| Debt Issued | 50,000 | 50,000 | N/A | N/A | N/A |
| Debt Repayment | -50,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,872 | 2,606 | 2,078 | 3,958 | 3,750 |
| Common Stock Repurchased | -284,603 | -154,801 | -57,240 | -247,019 | -195,139 |
| Dividend Paid | -49,103 | -32,768 | -16,055 | -64,774 | -48,799 |
| Other Financing Activity | -115,104 | -109,665 | -8,103 | -83,157 | -82,123 |
| Financing Cash Flow | $-26,155 | $-22,845 | $45,524 | $-327,052 | $-258,371 |
| Exchange Rate Effect | -958 | -305 | -231 | -1,274 | -2,343 |
| Beginning Cash Position | 71,870 | 71,870 | 71,870 | 168,770 | 168,770 |
| End Cash Position | 159,588 | 63,541 | 174,025 | 71,870 | 67,877 |
| Net Cash Flow | $87,718 | $-8,329 | $102,155 | $-96,900 | $-100,893 |
| Free Cash Flow | |||||
| Operating Cash Flow | 271,166 | 152,540 | 71,426 | 314,913 | 227,106 |
| Capital Expenditure | -45,622 | -27,006 | -14,564 | -73,487 | -57,285 |
| Free Cash Flow | 225,544 | 125,534 | 56,862 | 241,426 | 169,821 |