Iridium Communications Inc.
IRDM | NASDAQ
$44.03
-$0.88 (-1.96%)
Nov 2, 2026, 2:35 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 163.03M | 93.27M | 105.55M | 114.37M | 125.85M | 113.17M | 123.54M | 112.78M | 114.46M | 88.37M | 25.29M | 15.42M | -23.42M | -19.63M | 15.67M | 8.72M | 3.65M | -588K | -1.31M | -9.32M | -11.36M | -13.28M | -29.54M |
Depreciation & Amortization | 222.43M | 213.31M | 212.28M | 210.21M | 208.93M | 207.11M | 205.05M | 203.13M | 204.47M | 230.13M | 256.43M | 282.5M | 305.46M | 305.03M | 303.64M | 303.48M | 303.9M | 305.2M | 305.18M | 305.43M | 305.18M | 303.15M | 303.14M |
Stock-Based Compensation | 56.56M | 49.48M | 51.21M | 51.58M | 56.42M | 60.95M | 61.21M | 63.46M | 62.98M | 61.25M | 58.69M | 57.46M | 57.61M | 55.37M | 48.26M | 43.73M | 38.32M | 32.17M | 30.12M | 26.78M | 24.24M | 21.46M | 17.92M |
Other Working Capital | 20.64M | 20.99M | 1.53M | -13.27M | -19.16M | 7.62M | 3.4M | 17.4M | 4.57M | -5.58M | -1.78M | 1.05M | 13.34M | 4.82M | 4.68M | 6.22M | 9.66M | 8.94M | 3.39M | -3.23M | -10.04M | -16.55M | -23.48M |
Other Non-Cash Items | -91.91M | 10.15M | 9.38M | 9.44M | 6.08M | 5.91M | -12.69M | -12.01M | -10.44M | -9.12M | 48.05M | 48.06M | 49.33M | 47.99M | 8.92M | 7.92M | 5.48M | 6.08M | 5.82M | 4.92M | 4.89M | 3.75M | 4.39M |
Deferred Income Tax | 17.32M | 24.98M | 25.75M | 22.17M | 7.67M | 3M | 3.92M | 6.56M | 3.6M | -3.13M | -19.11M | -31.83M | -21.66M | -21.96M | -8.29M | -1.19M | -1.08M | -28K | -11.3M | -21.31M | -30.61M | -34.92M | -25.39M |
Change in Working Capital | 22.88M | 3.96M | 6.43M | -7.69M | -8.67M | 23.97M | -15.42M | 2.05M | -16.1M | -56.03M | -51.95M | -56.69M | -49.95M | -31.65M | -20.3M | -17.94M | -6.08M | -351K | -10.62M | -3.63M | -8.58M | -8.95M | -10.81M |
Operating Cash Flow | 390.3M | 395.14M | 410.61M | 400.07M | 396.27M | 414.11M | 365.61M | 375.96M | 358.97M | 311.46M | 317.4M | 314.91M | 317.38M | 335.15M | 347.9M | 344.73M | 344.2M | 342.47M | 317.88M | 302.87M | 283.77M | 271.2M | 259.72M |
Capital Expenditures | -112.73M | -106.82M | -105.69M | -100.28M | -91.06M | -88.14M | -79.87M | -69.89M | -61.82M | -55.21M | -65.15M | -73.49M | -83.8M | -85.54M | -80.6M | -71.27M | -58.89M | -53.94M | -46.3M | -42.15M | -37.44M | -39.26M | -38.62M |
Cash Acquisitions | -179.8M | n/a | n/a | n/a | n/a | n/a | -110.71M | -110.71M | -110.71M | -110.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10M | 10M | 10M | n/a | -10M | -10M | -60M | -50M | -50.51M | -50.51M | -507K | -507K | -7.78M | -7.78M | -7.78M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | 5.98M | 5.98M | 5.98M | 3.98M | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10M | -10M | -10M | -10M | n/a | n/a | n/a | n/a | n/a | n/a | 292K | 292K | 292K | 292K | n/a |
Investing Cash Flow | -292.53M | -106.82M | -105.69M | -100.28M | -91.06M | -88.14M | -190.59M | -180.6M | -172.54M | -165.92M | -65.15M | -83.49M | -93.8M | -95.54M | -140.6M | -121.27M | -107.39M | -98.46M | -40.53M | -36.38M | -40.95M | -46.75M | -46.4M |
Debt Repayment | -3.28M | -50M | -48.46M | -33.02M | 12.41M | 155.85M | 200.24M | 305.59M | 310.16M | 165.43M | 115.37M | -9.54M | -113.66M | -116.5M | -116.5M | -116.5M | -16.5M | -15.92M | -16.5M | -16.5M | -16.5M | -17.08M | -16.5M |
Common Stock Repurchased | 30K | -50.4M | -116M | -186.48M | -309.63M | -389M | -420.96M | -407.73M | -336.48M | -282.06M | -251.14M | -247.02M | -202.81M | -207.66M | -176.02M | -257.06M | -287.73M | -210.14M | -238.27M | -163.44M | -125.11M | -122.47M | -59.34M |
Dividend Paid | -64.95M | -64.79M | -63.72M | -62.85M | -62.5M | -62.77M | -64.35M | -64.74M | -65.08M | -64.86M | -64.4M | -64.77M | -48.8M | -32.69M | -16.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -20.41M | -19.89M | -17.44M | -17.91M | -17.33M | -14.4M | -12M | -5.68M | -5.72M | -5.84M | -5.76M | -8.75M | -8.41M | -6.35M | -6.71M | -3.24M | -2.83M | -6.48M | -6.28M | -2.53M | -2.76M | 4.29M | 4.04M |
Financial Cash Flow | -87.85M | -184.32M | -245.19M | -299.91M | -376.75M | -310.24M | -297.07M | -170.48M | -94.84M | -184.96M | -203.57M | -327.05M | -369.56M | -359.15M | -311.62M | -374.98M | -306.53M | -232.02M | -260.53M | -182.47M | -139.44M | -130.33M | -65.43M |
Net Cash Flow | 9.25M | 104.84M | 60.75M | 2.98M | -71.06M | 15.77M | -123.13M | 21.66M | 91.71M | -39.92M | 47.43M | -96.9M | -150.89M | -123.74M | -105.42M | -152.14M | -68.24M | 13.79M | 17.18M | 83.74M | 104.3M | 94.29M | 147.55M |
Free Cash Flow | 277.57M | 288.32M | 304.92M | 299.79M | 305.21M | 325.97M | 285.74M | 306.07M | 297.15M | 256.26M | 252.25M | 241.43M | 233.58M | 249.62M | 267.3M | 273.46M | 285.31M | 288.54M | 271.58M | 260.73M | 246.33M | 231.94M | 221.1M |
Adj. Free Cash Flow | 221.02M | 238.84M | 253.71M | 248.21M | 248.79M | 265.02M | 224.53M | 242.61M | 234.17M | 195.01M | 193.56M | 183.97M | 175.97M | 194.25M | 219.04M | 229.73M | 246.99M | 256.37M | 241.46M | 233.95M | 222.09M | 210.48M | 203.18M |
Maintenance CapEx | -112.73M | -85.28M | -63.44M | -33.49M | n/a | n/a | n/a | -14.56M | -26.49M | -26.49M | -26.49M | -11.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.2M | -2.2M | -2.2M | -11.37M |
Growth CapEx | n/a | -21.54M | -42.25M | -66.79M | -91.06M | -88.14M | -79.87M | -55.33M | -35.34M | -28.72M | -38.66M | -61.56M | -83.8M | -85.54M | -80.6M | -71.27M | -58.89M | -53.94M | -46.3M | -39.95M | -35.24M | -37.06M | -27.25M |
Owner Earnings | 277.57M | 309.86M | 347.16M | 366.58M | 396.27M | 414.11M | 365.61M | 361.39M | 332.49M | 284.98M | 290.91M | 302.99M | 317.38M | 335.15M | 347.9M | 344.73M | 344.2M | 342.47M | 317.88M | 300.67M | 281.57M | 269M | 248.35M |
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