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US Stock MarketDetailed Quotes
IRDM Iridium Communications
- 31.630
- -0.360-1.13%
Close Feb 14 16:00 ET
3.44BMarket Cap33.65P/E (TTM)
33.180High31.520Low1.92MVolume32.305Open31.990Pre Close61.56MTurnover1.90%Turnover Ratio33.65P/E (Static)108.84MShares35.68452wk High5.97P/B3.20BFloat Cap23.77652wk Low0.55Dividend TTM101.29MShs Float66.466Historical High1.74%Div YieldTTM5.19%Amplitude5.095Historical Low31.994Avg Price1Lot Size
Iridium Communications Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 19.38%375.96M | 19.34%104.79M | 66.81%118.63M | -6.82%81.11M | 3.60%71.43M | -8.65%314.91M | -2.73%87.81M | -20.00%71.12M | -12.77%87.05M | 4.82%68.94M |
| Net income from continuing operations | 631.60%112.78M | -4.42%36.34M | 1,588.79%24.45M | 205.19%32.34M | 101.05%19.65M | 76.74%15.42M | 4,805.82%38.02M | -176.41%-1.64M | -774.59%-30.74M | 246.14%9.78M |
| Operating gains losses | -350.47%-15.25M | -76.64%413K | -68.64%467K | -1,155.34%-17.7M | 35.67%1.57M | 126.95%6.09M | --1.77M | --1.49M | --1.68M | --1.16M |
| Depreciation and amortization | -36.52%203.13M | -2.54%51.45M | -33.41%51.16M | -55.68%50.78M | -34.39%49.74M | 5.44%320M | -30.31%52.79M | 0.56%76.83M | 51.38%114.57M | 0.21%75.82M |
| Deferred tax | 120.61%6.56M | 26.72%-8.12M | 286.50%4.38M | 128.17%3.51M | 214.28%6.79M | -2,576.87%-31.83M | -1,126.47%-11.08M | 11.40%-2.35M | -1,135.55%-12.47M | -611.81%-5.94M |
| Other non cash items | -27.58%3.24M | -23.39%724K | -22.72%990K | -27.36%786K | -36.54%738K | -14.68%4.47M | -27.42%945K | -10.11%1.28M | -8.92%1.08M | -12.23%1.16M |
| Change In working capital | 103.61%2.05M | 275.14%11.55M | 195.45%19.51M | -105.72%-7.95M | 18.37%-21.06M | -215.94%-56.69M | -4,616.44%-6.59M | -859.34%-20.43M | -151.62%-3.86M | -10.06%-25.8M |
| -Change in receivables | 33.26%-6.37M | -128.92%-2.64M | 95.20%-420K | -122.27%-1.88M | 92.24%-1.43M | 49.03%-9.54M | 107.80%9.14M | 26.32%-8.75M | 58.89%8.44M | -11.00%-18.36M |
| -Change in inventory | 119.27%9.82M | 105.33%1.06M | 122.19%3.4M | 136.86%6.74M | -152.59%-1.38M | -400.42%-50.96M | -3,592.98%-19.98M | -36.96%-15.32M | -2,896.18%-18.29M | 195.17%2.63M |
| -Change in prepaid assets | -158.89%-2.99M | -2.58%-3.1M | -43.69%2.18M | 65.99%-1.09M | -180.35%-973K | 72.72%-1.15M | -27.67%-3.02M | 551.63%3.88M | -222.02%-3.22M | 40,466.67%1.21M |
| -Change in payables and accrued expense | -217.76%-9.02M | 170.19%20.09M | 192.86%1.26M | -273.43%-15.51M | -101.75%-14.85M | -28.15%7.66M | 509.81%7.43M | -106.69%-1.36M | 888.29%8.94M | 15.63%-7.36M |
| -Change in other current assets | 83.60%5.54M | -1,063.68%-5.49M | 416.38%8.1M | 1,056.89%1.6M | 27.60%1.34M | -12.26%3.02M | -60.74%570K | 35.14%1.57M | 59.07%-167K | -15.29%1.05M |
| -Change in other current liabilities | 34.94%-1.79M | -69.16%-1.51M | 44.82%-229K | 216.31%549K | 38.50%-599K | 27.32%-2.76M | 8.86%-895K | 56.50%-415K | 48.36%-472K | -3.40%-974K |
| -Change in other working capital | 331.17%6.85M | 1,855.28%3.15M | 17,463.33%5.21M | 83.56%1.65M | 20.74%-3.16M | -160.79%-2.96M | 16,000.00%161K | -102.32%-30K | -69.31%900K | -719.88%-3.99M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 19.38%375.96M | 19.34%104.79M | 66.81%118.63M | -6.82%81.11M | 3.60%71.43M | -8.65%314.91M | -2.73%87.81M | -20.00%71.12M | -12.77%87.05M | 4.82%68.94M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -116.32%-180.6M | -49.78%-24.27M | -55.16%-18.62M | -450.24%-123.16M | 55.74%-14.56M | 31.15%-83.49M | 38.89%-16.2M | 12.67%-12M | 66.82%-22.38M | -142.52%-32.91M |
| Capital expenditure reported | 4.89%-69.89M | -49.78%-24.27M | -55.16%-18.62M | 44.41%-12.44M | 36.42%-14.56M | -3.12%-73.49M | 38.89%-16.2M | 12.67%-12M | -28.26%-22.38M | -68.82%-22.91M |
| Net business purchase and sale | ---110.71M | --0 | --0 | ---- | ---- | --0 | --10M | --0 | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | 80.00%-10M | ---- | ---- | ---- | ---10M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -116.32%-180.6M | -49.78%-24.27M | -55.16%-18.62M | -450.24%-123.16M | 55.74%-14.56M | 31.15%-83.49M | 38.89%-16.2M | 12.67%-12M | 66.82%-22.38M | -142.52%-32.91M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 47.87%-170.48M | -110.14%-144.33M | 96.46%-3.31M | 21.40%-68.37M | 158.39%45.52M | 12.78%-327.05M | 38.23%-68.68M | -12.53%-93.43M | -120.53%-86.98M | 44.84%-77.96M |
| Net issuance payments of debt | 3,748.82%305.59M | ---4.57M | 114,848.00%143.44M | 1,213.65%45.94M | 3,028.02%120.78M | 92.81%-8.38M | --0 | 96.97%-125K | 0.00%-4.13M | 0.00%-4.13M |
| Net common stock issuance | -65.06%-407.73M | -137.32%-123.12M | -72.21%-129.8M | -46.40%-97.56M | -7.75%-57.24M | 3.91%-247.02M | -576.75%-51.88M | 6.05%-75.37M | -90.42%-66.64M | 60.41%-53.12M |
| Cash dividends paid | 0.05%-64.74M | 2.12%-15.64M | -1.38%-16.34M | -2.79%-16.71M | 2.27%-16.06M | ---64.77M | ---15.98M | ---16.11M | ---16.26M | ---16.43M |
| Proceeds from stock option exercised by employees | -13.06%3.44M | 173.56%569K | 269.44%266K | -43.47%528K | -24.27%2.08M | 2.22%3.96M | -83.99%208K | -96.22%72K | 535.37%934K | 424.67%2.74M |
| Net other financing activities | 35.00%-7.05M | -52.03%-1.57M | 53.78%-874K | 36.82%-561K | 42.52%-4.04M | -104.84%-10.84M | -48.78%-1.03M | -229.44%-1.89M | -90.56%-888K | -97.55%-7.03M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 47.87%-170.48M | -110.14%-144.33M | 96.46%-3.31M | 21.40%-68.37M | 158.39%45.52M | 12.78%-327.05M | 38.23%-68.68M | -12.53%-93.43M | -120.53%-86.98M | 44.84%-77.96M |
| Net cash flow | ||||||||||
| Beginning cash position | -57.42%71.87M | 135.11%159.59M | -38.58%63.54M | 37.47%174.03M | -57.42%71.87M | -47.41%168.77M | -68.97%67.88M | -54.46%103.46M | -45.44%126.59M | -47.41%168.77M |
| Current changes in cash | 126.01%24.87M | -2,282.11%-63.81M | 381.83%96.7M | -394.80%-110.41M | 344.22%102.39M | 36.89%-95.63M | 106.17%2.92M | -335.98%-34.31M | -214.41%-22.31M | 52.96%-41.92M |
| Effect of exchange rate changes | -152.35%-3.22M | -311.13%-2.26M | 48.46%-653K | 91.00%-74K | 9.06%-231K | -103.84%-1.27M | 141.68%1.07M | -124.25%-1.27M | -136.07%-822K | -212.39%-254K |
| End cash Position | 30.13%93.53M | 30.13%93.53M | 135.11%159.59M | -38.58%63.54M | 37.47%174.03M | -57.42%71.87M | -57.42%71.87M | -68.97%67.88M | -54.46%103.46M | -45.44%126.59M |
| Free cash flow | 26.77%306.07M | 12.45%80.52M | 69.17%100.01M | 6.19%68.67M | 23.51%56.86M | -11.71%241.43M | 12.30%71.61M | -21.34%59.12M | -21.47%64.67M | -11.81%46.04M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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