Symbols / IRDM Stock $38.96 -4.81% Iridium Communications Inc.
IRDM (Stock) Chart
Stock Fundamentals
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About
Iridium Communications Inc. provides mobile voice and data communications services and products to businesses, the United States and foreign governments, non-governmental organizations, and consumers in the United States, Canada, and internationally. The company offers mobile satellite communications services for land mobile end users and aviation sectors; broadband terminals, embedded devices, and handsets for merchant shipping, fishing, leisure and research vessels, and specialized watercraft; satellite-based IoT services; hosted payload and other data services; and other data services and engineering services. It also provides postpaid mobile voice and data satellite communications; prepaid mobile voice satellite communications; push-to-talk; broadband data; Internet of Things (IoT); and satellite time and location services. In addition, the company offers personnel tracking devices; asset tracking devices for equipment, vehicles, and aircrafts; beyond-line-of-sight aircraft communications applications; maritime communications applications; specialized communications solutions for high-value individuals; and mobile communications and data devices for the military and other government agencies, such as secure satellite handsets; and maintenance services for the U.S. government's dedicated gateway. Further, it provides satellite handsets, voice and data modems, broadband data devices, and IoT data devices; and various accessories for its devices that include batteries, holsters, earbud headphones, portable auxiliary antennas, antenna adaptors, USB data cables, and charging units. The company sells its products and services to commercial end users through a wholesale distribution network that include service providers, and value-added resellers and value-added manufacturers. The company was formerly known as Iridium Holdings LLC and changed its name to Iridium Communications Inc. in September 2009. Iridium Communications Inc. is headquartered in McLean, Virginia.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-24 | down | Raymond James | Outperform → Market Perform | — |
| 2026-04-15 | main | BWS Financial | Sell → Sell | $16 |
| 2026-04-09 | main | Barclays | Overweight → Overweight | $36 |
| 2026-02-18 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $26 |
| 2026-02-17 | main | BWS Financial | Sell → Sell | $16 |
| 2026-01-16 | down | Morgan Stanley | Overweight → Equal-Weight | $24 |
| 2025-10-24 | main | BWS Financial | Sell → Sell | $16 |
| 2025-10-01 | main | Barclays | Overweight → Overweight | $25 |
| 2025-09-11 | down | Raymond James | Strong Buy → Outperform | $26 |
| 2025-09-09 | down | BWS Financial | Neutral → Sell | $16 |
| 2025-08-01 | main | Morgan Stanley | Overweight → Overweight | $37 |
| 2025-07-28 | main | Barclays | Overweight → Overweight | $31 |
| 2025-07-25 | reit | Raymond James | Strong Buy → Strong Buy | $39 |
| 2025-05-05 | init | Oppenheimer | — → Outperform | $34 |
| 2025-04-23 | main | BWS Financial | Neutral → Neutral | $25 |
| 2025-03-10 | main | Barclays | Overweight → Overweight | $38 |
| 2024-10-21 | main | BWS Financial | Neutral → Neutral | $30 |
| 2024-07-24 | reit | BWS Financial | Neutral → Neutral | $30 |
| 2024-07-24 | main | Barclays | Overweight → Overweight | $45 |
| 2024-04-26 | main | Barclays | Overweight → Overweight | $44 |
- Why Iridium (IRDM) Shares Are Getting Obliterated Today - StockStory Fri, 24 Apr 2026 16
- IRIDIUM COMMUNICATIONS INC. (IRDM) - MSN Fri, 24 Apr 2026 14
- Why Is Iridium (IRDM) Stock Rocketing Higher Today - Yahoo Finance hu, 02 Apr 2026 07
- Iridium Earnings Miss. CEO Touts Satellite Phone Strategic Fit - Investor's Business Daily hu, 23 Apr 2026 16
- Raymond James Financial Reiterates "Market Perform" Rating for Iridium Communications (NASDAQ:IRDM) - MarketBeat Fri, 24 Apr 2026 12
- IRIDIUM COMMUNICATIONS ($IRDM) Releases Q1 2026 Earnings - Quiver Quantitative hu, 23 Apr 2026 11
- IRDM Downgraded by Raymond James -- Rating Changed to Market Per - GuruFocus Fri, 24 Apr 2026 12
- Iridium Communications (IRDM) High 37.8x P/E Tests Bullish Growth Narratives Ahead Of Q1 2026 - simplywall.st Fri, 24 Apr 2026 11
- Iridium Communications Inc (NASDAQ:IRDM) Q1 2026 Earnings Miss Spurs Pre-Market Decline - ChartMill hu, 23 Apr 2026 12
- Why Iridium’s Stock Is Stumbling Despite Mixed Calls - TipRanks Fri, 24 Apr 2026 13
- IRDM Q1 Deep Dive: Growth Initiatives Offset Margin Pressure as New Products Near Launch - Yahoo Finance Fri, 24 Apr 2026 21
- Iridium Communications (NASDAQ:IRDM) Trading Down 9.2% on Disappointing Earnings - MarketBeat Fri, 24 Apr 2026 14
- Iridium Communications Inc (IRDM) Shares Fall 5.9% -- GF Value S - GuruFocus Wed, 22 Apr 2026 23
- Iridium (IRDM) Up 17.3% Since Last Earnings Report: Can It Continue? - MSN hu, 23 Apr 2026 14
- A Look At Iridium Communications (IRDM) Valuation After Mixed Q1 2026 Results And Reaffirmed Guidance - Yahoo Finance Fri, 24 Apr 2026 15
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
871.66
+4.93%
|
830.68
+5.05%
|
790.72
+9.67%
|
721.03
|
| Operating Revenue |
|
871.66
+4.93%
|
830.68
+5.05%
|
790.72
+9.67%
|
721.03
|
| Cost Of Revenue |
|
248.00
+7.56%
|
230.57
+2.42%
|
225.12
+11.92%
|
201.15
|
| Reconciled Cost Of Revenue |
|
248.00
+7.56%
|
230.57
+2.42%
|
225.12
+11.92%
|
201.15
|
| Gross Profit |
|
623.66
+3.92%
|
600.12
+6.10%
|
565.60
+8.79%
|
519.88
|
| Operating Expense |
|
387.68
-3.02%
|
399.73
-17.41%
|
483.98
+9.20%
|
443.21
|
| Research And Development |
|
19.76
-30.48%
|
28.42
+40.22%
|
20.27
+24.98%
|
16.22
|
| Selling General And Administration |
|
157.71
-6.23%
|
168.18
+17.03%
|
143.71
+16.36%
|
123.50
|
| Total Expenses |
|
635.68
+0.85%
|
630.30
-11.11%
|
709.10
+10.05%
|
644.36
|
| Operating Income |
|
235.98
+17.76%
|
200.38
+145.48%
|
81.63
+6.45%
|
76.68
|
| Total Operating Income As Reported |
|
235.98
+17.76%
|
200.38
+145.48%
|
81.63
+6.45%
|
76.68
|
| EBITDA |
|
443.27
+9.71%
|
404.05
-0.39%
|
405.64
+7.01%
|
379.08
|
| Normalized EBITDA |
|
443.27
+9.71%
|
404.05
-0.39%
|
405.64
+6.67%
|
380.27
|
| Reconciled Depreciation |
|
210.21
+3.49%
|
203.13
-36.52%
|
320.00
+5.44%
|
303.48
|
| EBIT |
|
233.06
+16.00%
|
200.92
+134.61%
|
85.64
+13.28%
|
75.60
|
| Total Unusual Items |
|
—
|
0.00
|
0.00
+100.00%
|
-1.19
|
| Total Unusual Items Excluding Goodwill |
|
—
|
0.00
|
0.00
+100.00%
|
-1.19
|
| Special Income Charges |
|
—
|
0.00
|
0.00
+100.00%
|
-1.19
|
| Other Special Charges |
|
—
|
—
|
—
|
1.19
|
| Net Income |
|
114.37
+1.42%
|
112.78
+631.60%
|
15.41
+76.74%
|
8.72
|
| Pretax Income |
|
144.81
+31.91%
|
109.78
+2412.70%
|
-4.75
-145.17%
|
10.51
|
| Net Non Operating Interest Income Expense |
|
-88.25
+3.16%
|
-91.13
-0.83%
|
-90.39
-38.87%
|
-65.09
|
| Interest Expense Non Operating |
|
88.25
-3.16%
|
91.13
+0.83%
|
90.39
+38.87%
|
65.09
|
| Net Interest Income |
|
-88.25
+3.16%
|
-91.13
-0.83%
|
-90.39
-38.87%
|
-65.09
|
| Interest Expense |
|
88.25
-3.16%
|
91.13
+0.83%
|
90.39
+38.87%
|
65.09
|
| Other Income Expense |
|
-2.92
-645.88%
|
0.53
-86.69%
|
4.01
+471.48%
|
-1.08
|
| Other Non Operating Income Expenses |
|
-2.92
-645.88%
|
0.53
-86.69%
|
4.01
+3649.53%
|
0.11
|
| Tax Provision |
|
27.62
+125.29%
|
12.26
+146.70%
|
-26.25
-9090.07%
|
0.29
|
| Tax Rate For Calcs |
|
0.00
+71.05%
|
0.00
-46.83%
|
0.00
+655.86%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
+100.00%
|
-0.03
|
| Net Income Including Noncontrolling Interests |
|
114.37
+1.42%
|
112.78
+631.60%
|
15.41
+76.74%
|
8.72
|
| Net Income From Continuing Operation Net Minority Interest |
|
114.37
+1.42%
|
112.78
+631.60%
|
15.41
+76.74%
|
8.72
|
| Net Income From Continuing And Discontinued Operation |
|
114.37
+1.42%
|
112.78
+631.60%
|
15.41
+76.74%
|
8.72
|
| Net Income Continuous Operations |
|
114.37
+1.42%
|
112.78
+631.60%
|
15.41
+76.74%
|
8.72
|
| Normalized Income |
|
114.37
+1.42%
|
112.78
+631.60%
|
15.41
+56.09%
|
9.88
|
| Net Income Common Stockholders |
|
114.37
+1.42%
|
112.78
+631.60%
|
15.41
+76.74%
|
8.72
|
| Diluted EPS |
|
1.06
+12.77%
|
0.94
+683.33%
|
0.12
+73.22%
|
0.07
|
| Basic EPS |
|
1.07
+4.70%
|
1.02
+713.93%
|
0.13
+81.24%
|
0.07
|
| Basic Average Shares |
|
107.24
-2.82%
|
110.36
-10.12%
|
122.78
-2.48%
|
125.90
|
| Diluted Average Shares |
|
107.84
-10.12%
|
119.97
-6.60%
|
128.46
+2.03%
|
125.90
|
| Diluted NI Availto Com Stockholders |
|
114.37
+1.42%
|
112.78
+631.60%
|
15.41
+76.74%
|
8.72
|
| Depreciation Amortization Depletion Income Statement |
|
210.21
+3.49%
|
203.13
-36.52%
|
320.00
+5.44%
|
303.48
|
| Depreciation And Amortization In Income Statement |
|
210.21
+3.49%
|
203.13
-36.52%
|
320.00
+5.44%
|
303.48
|
| Earnings From Equity Interest |
|
—
|
—
|
—
|
-1.50
|
| Earnings From Equity Interest Net Of Tax |
|
-2.82
-118.51%
|
15.25
+350.47%
|
-6.09
-307.02%
|
-1.50
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
2,531.01
-5.26%
|
2,671.47
+0.36%
|
2,661.78
-9.89%
|
2,954.01
|
| Current Assets |
|
276.50
-5.54%
|
292.73
+7.98%
|
271.08
-11.47%
|
306.20
|
| Cash Cash Equivalents And Short Term Investments |
|
96.50
+3.18%
|
93.53
+30.13%
|
71.87
-57.42%
|
168.77
|
| Cash And Cash Equivalents |
|
96.50
+3.18%
|
93.53
+30.13%
|
71.87
-57.42%
|
168.77
|
| Cash Equivalents |
|
72.24
-5.71%
|
76.61
+94.73%
|
39.34
-74.20%
|
152.52
|
| Cash Financial |
|
24.26
+43.44%
|
16.91
-48.00%
|
32.53
+100.20%
|
16.25
|
| Receivables |
|
93.77
-5.09%
|
98.80
+7.73%
|
91.72
+11.48%
|
82.27
|
| Accounts Receivable |
|
93.77
-5.09%
|
98.80
+7.73%
|
91.72
+11.48%
|
82.27
|
| Inventory |
|
73.76
-9.25%
|
81.28
-10.81%
|
91.14
+129.12%
|
39.78
|
| Raw Materials |
|
22.43
-24.23%
|
29.61
-32.10%
|
43.60
+89.45%
|
23.01
|
| Finished Goods |
|
52.35
-0.27%
|
52.50
+7.80%
|
48.70
+171.09%
|
17.96
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
12.47
-34.79%
|
19.12
+16.83%
|
16.36
+6.36%
|
15.38
|
| Total Non Current Assets |
|
2,254.51
-5.22%
|
2,378.74
-0.50%
|
2,390.69
-9.71%
|
2,647.81
|
| Net PPE |
|
1,978.15
-4.92%
|
2,080.54
-5.25%
|
2,195.76
-9.76%
|
2,433.30
|
| Gross PPE |
|
4,173.88
+2.50%
|
4,071.93
+1.78%
|
4,000.64
+0.73%
|
3,971.84
|
| Accumulated Depreciation |
|
-2,195.72
-10.26%
|
-1,991.39
-10.33%
|
-1,804.88
-17.31%
|
-1,538.54
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
8.04
+0.00%
|
8.04
+0.00%
|
8.04
+0.00%
|
8.04
|
| Buildings And Improvements |
|
39.05
-0.28%
|
39.16
+17.12%
|
33.43
+2.26%
|
32.70
|
| Machinery Furniture Equipment |
|
401.48
+8.78%
|
369.08
+10.89%
|
332.82
+11.86%
|
297.54
|
| Construction In Progress |
|
204.06
-27.32%
|
280.78
+7.48%
|
261.23
-16.48%
|
312.80
|
| Other Properties |
|
3,521.25
+4.34%
|
3,374.88
+0.29%
|
3,365.11
+1.34%
|
3,320.77
|
| Goodwill And Other Intangible Assets |
|
185.87
-1.69%
|
189.06
+360.06%
|
41.09
-3.48%
|
42.58
|
| Goodwill |
|
98.94
+0.77%
|
98.19
|
0.00
|
—
|
| Other Intangible Assets |
|
86.93
-4.35%
|
90.88
+121.14%
|
41.09
-3.48%
|
42.58
|
| Investments And Advances |
|
39.77
-6.45%
|
42.52
-36.67%
|
67.13
+34.66%
|
49.85
|
| Long Term Equity Investment |
|
39.77
-6.45%
|
42.52
-36.67%
|
67.13
+34.66%
|
49.85
|
| Other Non Current Assets |
|
50.71
-23.88%
|
66.62
-23.17%
|
86.71
-28.97%
|
122.07
|
| Total Liabilities Net Minority Interest |
|
2,068.41
-1.26%
|
2,094.83
+18.11%
|
1,773.68
-2.84%
|
1,825.46
|
| Current Liabilities |
|
111.67
-34.01%
|
169.21
+28.63%
|
131.55
-7.08%
|
141.58
|
| Payables And Accrued Expenses |
|
67.14
-20.57%
|
84.53
+1.23%
|
83.50
-6.53%
|
89.33
|
| Payables |
|
17.68
-10.34%
|
19.71
-31.24%
|
28.67
+34.15%
|
21.37
|
| Accounts Payable |
|
17.68
-10.34%
|
19.71
-31.24%
|
28.67
+34.15%
|
21.37
|
| Current Accrued Expenses |
|
49.47
-23.68%
|
64.81
+18.21%
|
54.83
-19.33%
|
67.96
|
| Current Debt And Capital Lease Obligation |
|
3.40
-89.73%
|
33.12
+120.79%
|
15.00
-9.09%
|
16.50
|
| Current Debt |
|
3.40
-89.73%
|
33.12
+120.79%
|
15.00
-9.09%
|
16.50
|
| Other Current Borrowings |
|
3.40
-89.73%
|
33.12
+120.79%
|
15.00
-9.09%
|
16.50
|
| Current Deferred Liabilities |
|
41.13
-20.25%
|
51.57
+56.00%
|
33.06
-7.51%
|
35.74
|
| Current Deferred Revenue |
|
41.13
-20.25%
|
51.57
+56.00%
|
33.06
-7.51%
|
35.74
|
| Total Non Current Liabilities Net Minority Interest |
|
1,956.74
+1.62%
|
1,925.62
+17.26%
|
1,642.12
-2.48%
|
1,683.88
|
| Long Term Debt And Capital Lease Obligation |
|
1,757.12
-0.04%
|
1,757.77
+19.78%
|
1,467.49
-0.22%
|
1,470.68
|
| Long Term Debt |
|
1,757.12
-0.04%
|
1,757.77
+19.78%
|
1,467.49
-0.22%
|
1,470.68
|
| Non Current Deferred Liabilities |
|
170.84
+12.10%
|
152.40
-3.91%
|
158.61
-19.42%
|
196.83
|
| Non Current Deferred Revenue |
|
40.32
+5.38%
|
38.26
-12.98%
|
43.97
-2.87%
|
45.27
|
| Non Current Deferred Taxes Liabilities |
|
130.53
+14.36%
|
114.14
-0.44%
|
114.64
-24.36%
|
151.57
|
| Other Non Current Liabilities |
|
28.77
+86.17%
|
15.45
-3.56%
|
16.02
-2.05%
|
16.36
|
| Stockholders Equity |
|
462.60
-19.78%
|
576.64
-35.07%
|
888.10
-21.31%
|
1,128.56
|
| Common Stock Equity |
|
462.60
-19.78%
|
576.64
-35.07%
|
888.10
-21.31%
|
1,128.56
|
| Capital Stock |
|
0.10
-4.55%
|
0.11
-10.57%
|
0.12
-2.38%
|
0.13
|
| Common Stock |
|
0.10
-4.55%
|
0.11
-10.57%
|
0.12
-2.38%
|
0.13
|
| Share Issued |
|
104.92
-4.93%
|
110.36
-10.12%
|
122.78
-2.48%
|
125.90
|
| Ordinary Shares Number |
|
104.92
-4.93%
|
110.36
-10.12%
|
122.78
-2.48%
|
125.90
|
| Additional Paid In Capital |
|
880.64
-8.68%
|
964.35
-11.48%
|
1,089.47
-3.12%
|
1,124.61
|
| Retained Earnings |
|
-418.55
-3.07%
|
-406.09
-72.51%
|
-235.40
-393.04%
|
-47.74
|
| Gains Losses Not Affecting Retained Earnings |
|
0.41
-97.78%
|
18.27
-46.11%
|
33.91
-34.24%
|
51.56
|
| Other Equity Adjustments |
|
0.41
-97.78%
|
18.27
-46.11%
|
33.91
-34.24%
|
51.56
|
| Total Equity Gross Minority Interest |
|
462.60
-19.78%
|
576.64
-35.07%
|
888.10
-21.31%
|
1,128.56
|
| Total Capitalization |
|
2,219.72
-4.91%
|
2,334.40
-0.90%
|
2,355.59
-9.37%
|
2,599.24
|
| Working Capital |
|
164.83
+33.45%
|
123.52
-11.48%
|
139.53
-15.24%
|
164.63
|
| Invested Capital |
|
2,223.13
-6.10%
|
2,367.52
-0.13%
|
2,370.59
-9.37%
|
2,615.74
|
| Total Debt |
|
1,760.53
-1.70%
|
1,790.88
+20.80%
|
1,482.49
-0.32%
|
1,487.18
|
| Net Debt |
|
1,664.03
-1.96%
|
1,697.36
+20.33%
|
1,410.62
+6.99%
|
1,318.41
|
| Net Tangible Assets |
|
276.73
-28.60%
|
387.57
-54.24%
|
847.00
-22.01%
|
1,085.98
|
| Tangible Book Value |
|
276.73
-28.60%
|
387.57
-54.24%
|
847.00
-22.01%
|
1,085.98
|
| Inventories Adjustments Allowances |
|
-1.02
-24.57%
|
-0.82
+29.60%
|
-1.16
+3.33%
|
-1.20
|
| Investmentsin Associatesat Cost |
|
—
|
—
|
—
|
49.85
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
400.07
+6.42%
|
375.95
+19.38%
|
314.91
-8.65%
|
344.73
|
| Cash Flow From Continuing Operating Activities |
|
400.07
+6.42%
|
375.95
+19.38%
|
314.91
-8.65%
|
344.73
|
| Net Income From Continuing Operations |
|
114.37
+1.42%
|
112.78
+631.60%
|
15.41
+76.74%
|
8.72
|
| Depreciation Amortization Depletion |
|
210.21
+3.49%
|
203.13
-36.52%
|
320.00
+5.44%
|
303.48
|
| Depreciation |
|
206.30
|
—
|
318.50
+5.50%
|
301.90
|
| Amortization Cash Flow |
|
3.90
|
—
|
1.50
-6.25%
|
1.60
|
| Depreciation And Amortization |
|
210.21
+3.49%
|
203.13
-36.52%
|
320.00
+5.44%
|
303.48
|
| Amortization Of Intangibles |
|
3.90
|
—
|
1.50
-6.25%
|
1.60
|
| Other Non Cash Items |
|
6.61
+104.23%
|
3.24
-27.58%
|
4.47
-14.68%
|
5.24
|
| Stock Based Compensation |
|
51.58
-18.72%
|
63.46
+10.45%
|
57.45
+31.38%
|
43.73
|
| Deferred Tax |
|
22.17
+237.91%
|
6.56
+120.61%
|
-31.83
-2576.87%
|
-1.19
|
| Deferred Income Tax |
|
22.17
+237.91%
|
6.56
+120.61%
|
-31.83
-2576.87%
|
-1.19
|
| Operating Gains Losses |
|
2.82
+118.51%
|
-15.25
-350.47%
|
6.09
+126.95%
|
2.68
|
| Change In Working Capital |
|
-7.69
-475.39%
|
2.05
+103.61%
|
-56.69
-215.94%
|
-17.94
|
| Change In Receivables |
|
5.58
+187.61%
|
-6.37
+33.26%
|
-9.54
+49.03%
|
-18.71
|
| Changes In Account Receivables |
|
5.58
+187.61%
|
-6.37
+33.26%
|
-9.54
+49.03%
|
-18.71
|
| Change In Inventory |
|
4.71
-52.09%
|
9.82
+119.27%
|
-50.96
-400.42%
|
-10.18
|
| Change In Prepaid Assets |
|
7.37
+346.83%
|
-2.98
-158.89%
|
-1.15
+72.72%
|
-4.23
|
| Change In Payables And Accrued Expense |
|
-16.88
-87.16%
|
-9.02
-217.76%
|
7.66
-28.15%
|
10.66
|
| Change In Accrued Expense |
|
-12.17
-224.34%
|
9.79
+99.84%
|
4.90
-17.37%
|
5.93
|
| Change In Payable |
|
-4.71
+74.98%
|
-18.81
-781.70%
|
2.76
-41.67%
|
4.73
|
| Change In Account Payable |
|
-4.71
+74.98%
|
-18.81
-781.70%
|
2.76
-41.67%
|
4.73
|
| Change In Other Working Capital |
|
-10.24
-249.57%
|
6.84
+331.17%
|
-2.96
-160.79%
|
4.87
|
| Change In Other Current Assets |
|
6.38
+15.08%
|
5.54
+83.60%
|
3.02
-12.26%
|
3.44
|
| Change In Other Current Liabilities |
|
-4.60
-156.66%
|
-1.79
+34.94%
|
-2.76
+27.32%
|
-3.79
|
| Investing Cash Flow |
|
-100.28
+44.47%
|
-180.60
-116.32%
|
-83.49
+31.15%
|
-121.27
|
| Cash Flow From Continuing Investing Activities |
|
-100.28
+44.47%
|
-180.60
-116.32%
|
-83.49
+31.15%
|
-121.27
|
| Capital Expenditure |
|
-100.28
-43.48%
|
-69.89
+4.89%
|
-73.49
-3.12%
|
-71.27
|
| Capital Expenditure Reported |
|
-100.28
-43.48%
|
-69.89
+4.89%
|
-73.49
-3.12%
|
-71.27
|
| Net Investment Purchase And Sale |
|
—
|
—
|
0.00
|
0.00
|
| Purchase Of Investment |
|
—
|
—
|
0.00
|
0.00
|
| Sale Of Investment |
|
—
|
—
|
0.00
|
0.00
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-110.71
|
0.00
|
0.00
|
| Purchase Of Business |
|
0.00
+100.00%
|
-110.71
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
—
|
—
|
-10.00
+80.00%
|
-50.00
|
| Financing Cash Flow |
|
-299.91
-75.92%
|
-170.48
+47.87%
|
-327.05
+12.78%
|
-374.98
|
| Cash Flow From Continuing Financing Activities |
|
-299.91
-75.92%
|
-170.48
+47.87%
|
-327.05
+12.78%
|
-374.98
|
| Net Issuance Payments Of Debt |
|
-33.02
-110.81%
|
305.59
+3748.82%
|
-8.38
+92.81%
|
-116.50
|
| Issuance Of Debt |
|
50.00
-88.09%
|
419.78
+556.53%
|
63.94
|
0.00
|
| Repayment Of Debt |
|
-83.02
+27.30%
|
-114.19
-57.91%
|
-72.31
+37.93%
|
-116.50
|
| Long Term Debt Issuance |
|
50.00
-88.09%
|
419.78
+556.53%
|
63.94
|
0.00
|
| Long Term Debt Payments |
|
-83.02
+27.30%
|
-114.19
-57.91%
|
-72.31
+37.93%
|
-116.50
|
| Net Long Term Debt Issuance |
|
-33.02
-110.81%
|
305.59
+3748.82%
|
-8.38
+92.81%
|
-116.50
|
| Net Common Stock Issuance |
|
-186.47
+54.26%
|
-407.73
-65.06%
|
-247.02
+3.91%
|
-257.06
|
| Common Stock Payments |
|
-186.47
+54.26%
|
-407.73
-65.06%
|
-247.02
+3.91%
|
-257.06
|
| Common Stock Dividend Paid |
|
-62.85
+2.91%
|
-64.74
+0.05%
|
-64.77
|
0.00
|
| Cash Dividends Paid |
|
-62.85
+2.91%
|
-64.74
+0.05%
|
-64.77
|
0.00
|
| Repurchase Of Capital Stock |
|
-186.47
+54.26%
|
-407.73
-65.06%
|
-247.02
+3.91%
|
-257.06
|
| Proceeds From Stock Option Exercised |
|
1.13
-67.28%
|
3.44
-13.06%
|
3.96
+2.22%
|
3.87
|
| Net Other Financing Charges |
|
-18.68
-165.12%
|
-7.05
+35.00%
|
-10.84
-104.84%
|
-5.29
|
| Changes In Cash |
|
-0.12
-100.47%
|
24.87
+126.01%
|
-95.63
+36.89%
|
-151.52
|
| Effect Of Exchange Rate Changes |
|
3.09
+196.17%
|
-3.21
-152.35%
|
-1.27
-103.84%
|
-0.62
|
| Beginning Cash Position |
|
93.53
+30.13%
|
71.87
-57.42%
|
168.77
-47.41%
|
320.91
|
| End Cash Position |
|
96.50
+3.18%
|
93.53
+30.13%
|
71.87
-57.42%
|
168.77
|
| Free Cash Flow |
|
299.79
-2.05%
|
306.06
+26.77%
|
241.43
-11.71%
|
273.46
|
| Interest Paid Supplemental Data |
|
90.16
-5.41%
|
95.31
+3.67%
|
91.94
+43.92%
|
63.88
|
| Income Tax Paid Supplemental Data |
|
7.01
+33.52%
|
5.25
+24.21%
|
4.22
+89.97%
|
2.22
|
| Earnings Losses From Equity Investments |
|
2.82
+118.51%
|
-15.25
-350.47%
|
6.09
+307.02%
|
1.50
|
| Preferred Stock Dividend Paid |
|
—
|
—
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-04-23 View
- 8-K2026-04-23 View
- 42026-04-06 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-03-11 View
- 42026-03-11 View
- 42026-03-11 View
- 42026-03-11 View
- 42026-03-11 View
- 42026-03-11 View
- 42026-03-11 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|