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 | 76.74% | -742.24% | -3,237.59% | 1,294.59% | 193.59% |
| Total Depreciation and Amortization | -6.91% | 0.51% | -0.05% | -0.50% | -0.64% |
| Total Amortization of Deferred Charges | -18.75% | -8.75% | -4.71% | 2.02% | 9.55% |
| Total Other Non-Cash Items | 52.51% | 112.91% | 129.11% | 119.52% | 641.30% |
| Change in Net Operating Assets | -215.94% | -722.07% | -8,915.67% | -91.17% | -394.84% |
| Cash from Operations | -8.65% | -7.79% | -2.14% | 9.44% | 13.82% |
| Capital Expenditure | -3.12% | -42.30% | -58.59% | -74.10% | -69.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.00% | 79.38% | 77.54% | -1,140.76% | -967.30% |
| Cash from Investing | 31.15% | 12.66% | 2.97% | -246.89% | -233.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 37.93% | -969.33% | 40.32% | 40.50% | 40.50% |
| Issuance of Common Stock | 2.22% | 78.85% | 108.61% | 70.58% | -47.98% |
| Repurchase of Common Stock | 2.15% | 27.56% | -0.70% | 24.13% | -54.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -116,500.00% | -- | -- | -- |
| Cash from Financing | 12.78% | -20.56% | -54.80% | -19.61% | -105.50% |
| Foreign Exchange rate Adjustments | -103.84% | -429.84% | -334.32% | -401.91% | -117.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.31% | -121.10% | -997.39% | -713.64% | -281.70% |