| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net income | 89,507 | 52,380 | 30,412 | 76,435 |
| Deferred income taxes | 15,782 | 6,741 | 4,148 | 14,676 |
| Depreciation and amortization | 157,479 | 104,504 | 51,667 | 151,680 |
| Stock-based compensation (net of amounts capitalized) | 43,992 | 30,837 | 11,748 | 51,026 |
| Amortization of deferred financing fees | 2,080 | 1,375 | 674 | 1,826 |
| Gain (loss) on equity method investments | -2,242 | -1,508 | -648 | 15,664 |
| All other items, net | 616 | 431 | 310 | 688 |
| Accounts receivable | -4,813 | -18,188 | 6,329 | 3,724 |
| Inventory | -5,342 | -4,090 | -716 | -8,758 |
| Prepaid expenses and other current assets | -2,940 | -2,092 | 115 | -115 |
| Other assets | -5,172 | -2,638 | -1,185 | -11,036 |
| Accounts payable | -6,038 | -6,406 | -4,843 | -26,760 |
| Accrued expenses and other current liabilities | -14,035 | -16,408 | -19,828 | -2,344 |
| Deferred revenue | -14,345 | -7,204 | -8,831 | 3,697 |
| Other long-term liabilities | -4,069 | -4,070 | -481 | -279 |
| Net cash provided by operating activities | 291,478 | 190,696 | 61,081 | 271,166 |
| Capital expenditures | 66,791 | 45,256 | 24,546 | 45,622 |
| Payments to acquire equity method investments | 0 | 0 | - | 0 |
| Payments to acquire businesses, net of cash acquired | - | - | - | 110,713 |
| Net cash used in investing activities | -66,791 | -45,256 | -24,546 | -156,335 |
| Borrowings under the term loan | 0 | 0 | 0 | 419,783 |
| Payments on the term loan | -33,024 | -33,024 | -4,565 | -109,629 |
| Proceeds from lines of credit | 50,000 | 50,000 | 20,000 | - |
| Repayments of unsecured debt | 0 | - | - | - |
| Repurchases of common stock | 186,505 | 136,073 | 70,478 | 284,603 |
| Payments of debt issuance costs | 0 | 0 | 0 | 345 |
| Proceeds from exercise of stock options | 1,066 | 842 | 773 | 2,872 |
| Tax payment upon settlement of stock awards | 17,100 | 13,559 | 11,126 | 5,130 |
| Payments of ordinary dividends, common stock | 46,865 | 30,794 | 15,667 | 49,103 |
| Net cash used in financing activities | -232,428 | -162,608 | -81,063 | -26,155 |
| Effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents | 2,748 | 2,951 | 1,901 | -958 |
| Net increase (decrease) in cash and cash equivalents, and restricted cash | -4,993 | -14,217 | -42,627 | 87,718 |
| Cash and cash equivalents at beginning of period | 93,526 | - | - | - |
| Cash and cash equivalents at end of period | 88,533 | - | - | - |
Iridium Communications Inc. (IRDM)
Iridium Communications Inc. (IRDM)