Development
Iridium Communications Inc.
IRDM
$23.74
-$0.35-1.45%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 4,805.82% | -176.41% | -774.59% | 246.14% | 86.27% |
| Total Depreciation and Amortization | -30.31% | 0.56% | 1.83% | 0.21% | -0.55% |
| Total Amortization of Deferred Charges | -46.41% | -11.38% | -9.01% | -9.37% | -5.27% |
| Total Other Non-Cash Items | -78.73% | 35.58% | 298.91% | -15.36% | 124.57% |
| Change in Net Operating Assets | -4,616.44% | -859.34% | -151.62% | -10.06% | -98.78% |
| Cash from Operations | -2.73% | -20.00% | -12.77% | 4.82% | 0.60% |
| Capital Expenditure | 38.89% | 12.67% | -28.26% | -68.82% | -87.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -100.00% |
| Cash from Investing | 38.89% | 12.67% | 66.82% | -142.52% | -109.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -1,453.09% | 0.00% | 0.00% | -2,424.24% |
| Issuance of Common Stock | -83.99% | -96.22% | 535.37% | 424.67% | 419.60% |
| Repurchase of Common Stock | -532.89% | 5.82% | -90.42% | 56.32% | 78.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 38.23% | -12.53% | -120.53% | 44.84% | -160.16% |
| Foreign Exchange rate Adjustments | 141.68% | -124.25% | -136.07% | -212.39% | -467.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.99% | -321.80% | -380.20% | 52.55% | -247.43% |