IREN Limited
IREN | NASDAQ
$22.18
-$1.77 (-7.39%)
Nov 2, 2026, 2:33 PM ET · Market open
TTM Period Ending | Q4 2026 Jun 30, 2026 | Q3 2026 Mar 31, 2026 | Q2 2026 Dec 31, 2025 | Q1 2026 Sep 30, 2025 | Q4 2025 Jun 30, 2025 | Q3 2025 Mar 31, 2025 | Q2 2025 Dec 31, 2024 | Q1 2025 Sep 30, 2024 | Q4 2024 Jun 30, 2024 | Q3 2024 Mar 31, 2024 | Q2 2024 Dec 31, 2023 | Q1 2024 Sep 30, 2023 | Q4 2023 Jun 30, 2023 | Q3 2023 Mar 31, 2023 | Q2 2023 Dec 31, 2022 | Q1 2023 Sep 30, 2022 | Q4 2022 Jun 30, 2022 | Q3 2022 Mar 31, 2022 | Q2 2022 Dec 31, 2021 | Q1 2022 Sep 30, 2021 | Q4 2021 Jun 30, 2021 | Q3 2021 Mar 31, 2021 | Q2 2021 Dec 31, 2020 | Q1 2021 Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -626.99M | 170.37M | 326.42M | 459.94M | 23.63M | -116.77M | -91.98M | -75.32M | -28.88M | -8.78M | -20.47M | -159.19M | -234.88M | -245.68M | -245.21M | -29.3M | -446.92M | -488.41M | -485.32M | -558.58M | -60.4M | -1.94M | -3.23M | -2.24M |
Depreciation & Amortization | 384.02M | 309.51M | 272.6M | 209.5M | 158.2M | 143.92M | 105.3M | 76.78M | 50.44M | 31.61M | 28.04M | 29.98M | 31.89M | 27.9M | 24.98M | 16.74M | 7.96M | 6.46M | 4.54M | 3.62M | 3.22M | 1.21M | 1.2M | 980.35K |
Stock-Based Compensation | 173.54M | 130.64M | 138.41M | 88.15M | 15.75M | -1.88M | -3.83M | -5.84M | 63.5K | 21.77M | 19.45M | 16.64M | 14.12M | 14.11M | 10.61M | 7.46M | 4.07M | n/a | 235.47K | 378.88K | 378.88K | 468.38K | 322.41K | 179K |
Other Working Capital | 89.78M | 115.88M | 133.32M | 283.95M | -4.29M | -1.32M | -59.25M | -38.72M | 2.97M | -4.09M | -4.09M | -4.09M | -4.09M | -109K | -109K | -109K | -109K | n/a | n/a | n/a | n/a | 11.14K | 23.44K | 33.97K |
Other Non-Cash Items | 2.07B | -121.98M | -225.53M | -455.44M | 205.61M | 255.5M | 88.03M | 59.2M | 39.97M | -204.29M | -78.7M | 40.39M | 102.93M | 211.27M | 216.3M | 19.48M | 457.29M | 438.39M | 434.62M | 504.06M | 1.44M | 2.02M | 1.25M | 546.95K |
Deferred Income Tax | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 81.57M | 44.77M | 53.97M | 245.62M | -1.69M | -4.31M | -16.9M | -10.39M | -2.62M | 13.55M | 13.55M | 13.55M | 13.55M | -181K | -181K | -181K | -181K | n/a | n/a | n/a | n/a | -77.07K | -161.48K | -228.49K |
Operating Cash Flow | 2.09B | 533.31M | 565.86M | 547.77M | 401.5M | 276.47M | 80.61M | 44.43M | 58.97M | -146.14M | -38.12M | -58.62M | -72.38M | 7.42M | 6.5M | 14.19M | 22.23M | 13.39M | 11.02M | 6.42M | 1.63M | 1.75M | -553.9K | -704.17K |
Capital Expenditures | -4.08B | -2.34B | -1.8B | -1.15B | -1.26B | -1.31B | -986.84M | -845.48M | -494.1M | -219.94M | -129.61M | -115.74M | -116.06M | -166M | -351.61M | -330.01M | -305.63M | -253.41M | -90.45M | -88.44M | -81.22M | -61.54M | -10.56M | -3.35M |
Cash Acquisitions | -76.66M | 16.74M | 901.15K | 901.15K | 1.41M | 509K | 509K | 509K | n/a | n/a | n/a | n/a | n/a | n/a | 41.29K | 41.29K | 41.29K | 41.29K | -291.96K | -291.96K | -291.96K | -291.96K | n/a | n/a |
Purchase 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -266.76M | -423.09M | -320.75M | -191.81M | -195.8M | -139.33M | -5.3M | -22.81M | -23.68M | 218.29M | 93.71M | 110.93M | 123.02M | 20.21M | 84.65M | 40.3M | -24.92M | -18.56M | -93.9M | -58.19M | 58.3K | -2.25M | -1.8M | -220.77K |
Investing Cash Flow | -4.32B | -2.64B | -2.02B | -1.35B | -1.45B | -1.45B | -991.64M | -867.79M | -517.78M | -1.64M | -35.9M | -4.82M | 6.96M | -145.79M | -266.92M | -289.67M | -330.52M | -271.93M | -184.64M | -146.92M | -81.46M | -64.08M | -12.35M | -3.57M |
Debt Repayment | 3.94B | 287.52M | 248.23M | 559.75M | 559.97M | 311.33M | 311.06M | -529K | -497K | -159K | -25K | 41K | 108K | 11.37M | 4.2M | 3.43M | 3.06M | 3.63M | 11.53M | 14.9M | 14.38M | 2.3M | 1.71M | -882.93K |
Common Stock Repurchased | 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 | n/a | n/a | n/a | n/a | n/a | -813.02K | -1.38M | -1.38M |
Dividend Paid | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 3.19B | 1.76B | 1.76B | 382.32M | 382.32M | -5.91M | -5.58M | 61.97M | 99.03M | 133.31M | 140.32M | 70.17M | 28.13M | 18.17M | 55.16M | 58.03M | 170.91M | 147.55M | 185.9M | 207.75M | 102.31M | 106.33M | 26.07M | 8.61M |
Financial Cash Flow | 9.71B | 4.42B | 4.14B | 1.59B | 1.07B | 1.1B | 1.25B | 858.29M | 810.68M | 390.3M | 140.36M | 70.27M | 28.24M | 29.54M | 58.11M | 276.93M | 389.45M | 366.66M | 414.04M | 222.53M | 116.57M | 107.7M | 26.41M | 6.35M |
Net Cash Flow | 7.44B | 2.29B | 2.71B | 808.58M | 34.83M | -75.36M | 336.97M | 34.42M | 351.14M | 241.97M | 65.07M | -78.61M | -94.19M | -177.63M | -267.57M | 20.01M | 110.52M | 149.2M | 279.7M | 121.69M | 37.05M | 46.56M | 14.06M | 2.48M |
Free Cash Flow | -1.99B | -1.81B | -1.24B | -606.86M | -855.91M | -1.03B | -906.23M | -801.05M | -435.13M | -366.07M | -167.73M | -174.37M | -188.44M | -158.58M | -345.11M | -315.82M | -283.4M | -240.02M | -79.43M | -82.02M | -79.59M | -59.8M | -11.11M | -4.06M |
Adj. Free Cash Flow | -2.16B | -1.94B | -1.38B | -695.01M | -871.65M | -1.03B | -902.4M | -795.21M | -435.2M | -387.84M | -187.19M | -191.01M | -202.57M | -172.69M | -355.72M | -323.28M | -287.48M | -240.02M | -79.67M | -82.4M | -79.97M | -60.26M | -11.43M | -4.23M |
Maintenance CapEx | -3.37B | -1.39B | -545.88M | -135.74M | -456.86M | -693.14M | -562.83M | -562.83M | -241.71M | -5.43M | -28.96M | -61.29M | -70.47M | -113.14M | -271.72M | -239.39M | -230.21M | -203.44M | -63.73M | -70.27M | -70.27M | -54.84M | -7.65M | -2.62M |
Growth CapEx | -707.32M | -949.97M | -1.26B | -1.02B | -800.55M | -618.22M | -424.02M | -282.65M | -252.39M | -214.51M | -100.65M | -54.45M | -45.6M | -52.86M | -79.89M | -90.63M | -75.42M | -49.96M | -26.72M | -18.16M | -10.95M | -6.7M | -2.91M | -733.63K |
Owner Earnings | -1.28B | -857.04M | 19.98M | 412.03M | -55.36M | -416.67M | -482.21M | -518.4M | -182.74M | -151.56M | -67.09M | -119.92M | -142.84M | -105.72M | -265.22M | -225.2M | -207.98M | -190.05M | -52.72M | -63.85M | -68.64M | -53.09M | -8.2M | -3.32M |
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