IRDM - Iridium Communications Inc.
29.33
-0.420 -1.432%
Share volume: 1,723,814
Last Updated: 03-11-2025
Electronic Equipment/Communication Equipment:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$29.75
-0.42
-0.01%
View ratios
Fiscal Date | 12-31-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
Report Date | 02-13-2025 | 02-15-2024 | 04-18-2024 | 04-18-2024 | 07-23-2024 | 07-23-2024 | 10-17-2024 | 02-13-2025 | |
Cash flow financing | -68.681 M | -68.681 M | 45.524 M | 45.524 M | -68.369 M | -68.369 M | -3.310 M | -144.326 M | |
Other financing cash flows | -828.000 K | 0.000 | -1.908 M | 0.000 | 90.000 K | 0.000 | -440.000 K | -1.003 M | |
Cash flow | 2.924 M | 87.807 M | 102.386 M | 71.426 M | -110.410 M | 81.114 M | 96.700 M | -63.805 M | |
Net income | 38.023 M | 38.023 M | 19.653 M | 19.653 M | 32.336 M | 32.336 M | 24.446 M | 36.341 M | |
Depreciation | 52.787 M | 52.787 M | 49.744 M | 49.744 M | 50.776 M | 50.776 M | 51.160 M | 51.447 M | |
Changes in inventories | 0.000 | 91.135 M | 1.383 M | 92.538 M | 0.000 | 85.815 M | 0.000 | 0.000 | |
Changes in receivables | 0.000 | 91.715 M | 0.000 | 93.025 M | 0.000 | 96.189 M | 0.000 | 0.000 | |
Investing Cashflow | -16.202 M | -16.202 M | -14.564 M | -14.564 M | -123.155 M | -123.155 M | -18.616 M | -24.268 M | |
Net Borrowings | 0.000 | 1.394 B | 0.000 | 1.413 B | 0.000 | 1.569 B | 0.000 | 0.000 | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Dividends Paid | -15.975 M | 0.000 | -16.055 M | 0.000 | -16.713 M | 0.000 | -16.335 M | -15.636 M | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | 18.221 M | -16.202 M | 14.564 M | -14.564 M | 12.442 M | -12.442 M | 18.616 M | 24.268 M | |
Cash Change | 3.993 M | 71.870 M | 102.386 M | 174.025 M | -210.410 M | 63.541 M | 196.700 M | -67.020 M |