IRDM - Iridium Communications Inc
IEX Last Trade
25.81
-0.090 -0.349%
Share volume: 1,296,280
Last Updated: Fri 30 Aug 2024 09:59:58 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$25.90
-0.09
-0.35%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-20 | 2023-02-16 | 2023-04-20 | 2023-07-25 | 2023-10-19 | 2024-02-15 | 2024-04-18 | 2024-07-23 | |
| Cash flow financing | -83.025 M | -111.187 M | -77.961 M | -86.980 M | -93.430 M | -68.681 M | 45.524 M | -68.369 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 88.893 M | 90.271 M | 68.942 M | 87.048 M | 71.116 M | 87.807 M | 71.426 M | 81.114 M | |
| Net income | 2.149 M | -808.000 K | 9.775 M | -30.741 M | -1.642 M | 38.023 M | 19.653 M | 32.336 M | |
| Depreciation | 76.397 M | 75.745 M | 75.819 M | 114.569 M | 76.825 M | 52.787 M | 49.744 M | 50.776 M | |
| Changes in inventories | 39.222 M | 39.776 M | 37.335 M | 55.762 M | 71.136 M | 91.135 M | 92.538 M | 85.815 M | |
| Changes in receivables | 86.847 M | 82.273 M | 100.636 M | 92.147 M | 100.718 M | 91.715 M | 93.025 M | 96.189 M | |
| Investing Cashflow | -13.738 M | -26.511 M | -32.905 M | -22.382 M | -11.998 M | -16.202 M | -14.564 M | -123.155 M | |
| Net Borrowings | 1.357 B | 1.303 B | 1.343 B | 1.360 B | 1.401 B | 1.394 B | 1.413 B | 1.569 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -13.738 M | -26.511 M | -22.905 M | -22.382 M | -11.998 M | -16.202 M | -14.564 M | -12.442 M | |
| Cash Change | 218.762 M | 168.770 M | 126.592 M | 103.456 M | 67.877 M | 71.870 M | 174.025 M | 63.541 M |