Development
Iridium Communications Inc.
IRDM
$23.60
-$0.49-2.03%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 38.02M | -1.64M | -30.74M | 9.78M | -808.00K |
| Total Depreciation and Amortization | 52.79M | 76.83M | 77.07M | 75.82M | 75.75M |
| Total Amortization of Deferred Charges | 597.00K | 1.04M | 1.06M | 1.05M | 1.11M |
| Total Other Non-Cash Items | 2.99M | 15.33M | 43.52M | 8.10M | 14.07M |
| Change in Net Operating Assets | -6.59M | -20.43M | -3.86M | -25.80M | 146.00K |
| Cash from Operations | 87.81M | 71.12M | 87.05M | 68.94M | 90.27M |
| Capital Expenditure | -16.20M | -12.00M | -22.38M | -22.91M | -26.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -10.00M | 0.00 |
| Cash from Investing | -16.20M | -12.00M | -22.38M | -32.91M | -26.51M |
| Total Debt Issued | 0.00 | 63.94M | -- | -- | -- |
| Total Debt Repaid | 0.00 | -64.07M | -4.13M | -4.13M | -104.13M |
| Issuance of Common Stock | 208.00K | 72.00K | 934.00K | 2.74M | 1.30M |
| Repurchase of Common Stock | -52.92M | -76.10M | -67.53M | -60.15M | -8.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.98M | -16.11M | -16.26M | -16.43M | -- |
| Other Financing Activities | 2.00K | -1.16M | -- | -- | -- |
| Cash from Financing | -68.68M | -93.43M | -86.98M | -77.96M | -111.19M |
| Foreign Exchange rate Adjustments | 1.07M | -1.27M | -822.00K | -254.00K | -2.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.99M | -35.58M | -23.14M | -42.18M | -49.99M |