Iridium Communications Inc.
IRDM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $37 | $22 | $30 | $36 |
| Dep. & Amort. | $53 | $53 | $52 | $51 |
| Deferred Tax | $9 | $3 | $4 | -$8 |
| Stock-Based Comp. | $13 | $19 | $12 | $12 |
| Change in WC | -$13 | $31 | -$39 | $12 |
| Other Non-Cash | $2 | $2 | $2 | $1 |
| Operating Cash Flow | $101 | $130 | $61 | $105 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22 | -$21 | -$25 | -$24 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$22 | -$21 | -$25 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $2 | $15 | -$5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$50 | -$66 | -$70 | -$123 |
| Dividends Paid | -$16 | -$15 | -$16 | -$16 |
| Other Fin. Act. | -$4 | -$2 | -$10 | -$1 |
| Financing Cash Flow | -$70 | -$82 | -$81 | -$144 |
| Forex Effect | -$0 | $1 | $2 | -$2 |
| Net Chg. in Cash | $9 | $28 | -$43 | -$66 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $79 | $51 | $94 | $160 |
| End Cash | $89 | $79 | $51 | $94 |
| Free Cash Flow | $79 | $109 | $37 | $81 |