Iridium Communications Inc. Capital Expenditures Incurred but Not yet Paid
Iridium Communications Inc. (IRDM) reported Capital Expenditures Incurred but Not yet Paid of $7.92 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-22.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-07-22
- Iridium Communications Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $1.99M.
- Iridium Communications Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $5.93M, a 19.23% decline year-over-year.
- Iridium Communications Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $1.83M, a 65.20% decline year-over-year.
- Iridium Communications Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $3.05M, a 95.77% increase year-over-year.
- Iridium Communications Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $10.95M, a 16.89% decline from fiscal 2024.
- Iridium Communications Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $13.17M, a 86.27% increase from fiscal 2023.
- Iridium Communications Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $7.07M, a 24.10% increase from fiscal 2022.
- Iridium Communications Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $5.70M, a 30.74% decline from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22 | $7.92M 10-Q · filed 2026-07-22 | $9.75M derived: sum of 3 quarters · filed 2026-07-22 | $12.80M derived: sum of 4 quarters · filed 2026-07-22 |
| 2026-03-31 | $5.93M 10-Q · filed 2026-04-23 | $7.76M derived: sum of 2 quarters · filed 2026-04-23 | $10.81M derived: sum of 3 quarters · filed 2026-04-23 | $9.53M derived: sum of 4 quarters · filed 2026-07-22 |
| 2025-12-31 | $1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $4.88M derived: sum of 2 quarters · filed 2026-02-12 | $3.60M derived: sum of 3 quarters · filed 2026-07-22 | $10.95M 10-K · filed 2026-02-12 |
| 2025-09-30 | $3.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $1.78M derived: sum of 2 quarters · filed 2026-07-22 | $9.12M 10-Q · filed 2025-10-23 | $14.37M derived: sum of 4 quarters · filed 2026-07-22 |
| 2025-06-30 | -$1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22 | $6.06M 10-Q · filed 2026-07-22 | $11.31M derived: sum of 3 quarters · filed 2026-07-22 | $12.87M derived: sum of 4 quarters · filed 2026-07-22 |
| 2025-03-31 | $7.34M 10-Q · filed 2026-04-23 | $12.59M derived: sum of 2 quarters · filed 2026-04-23 | $14.15M derived: sum of 3 quarters · filed 2026-04-23 | $17.23M derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-12-31 | $5.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $6.81M derived: sum of 2 quarters · filed 2026-02-12 | $9.89M derived: sum of 3 quarters · filed 2026-02-12 | $13.17M 10-K · filed 2026-02-12 |
| 2024-09-30 | $1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $4.64M derived: sum of 2 quarters · filed 2025-10-23 | $7.92M 10-Q · filed 2025-10-23 | $9.94M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $3.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $6.36M 10-Q · filed 2025-07-24 | $8.38M derived: sum of 3 quarters · filed 2026-02-12 | $9.32M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $3.28M 10-Q · filed 2025-04-22 | $5.30M derived: sum of 2 quarters · filed 2026-02-12 | $6.24M derived: sum of 3 quarters · filed 2026-02-12 | $3.94M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $2.96M derived: sum of 2 quarters · filed 2026-02-12 | $667.00K derived: sum of 3 quarters · filed 2026-02-12 | $7.07M 10-K · filed 2026-02-12 |
| 2023-09-30 | $942.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-17 | -$1.35M derived: sum of 2 quarters · filed 2024-10-17 | $5.05M 10-Q · filed 2024-10-17 | $6.47M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | -$2.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-23 | $4.11M 10-Q · filed 2024-07-23 | $5.52M derived: sum of 3 quarters · filed 2025-02-13 | $5.06M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | $6.40M 10-Q · filed 2024-04-18 | $7.82M derived: sum of 2 quarters · filed 2025-02-13 | $7.35M derived: sum of 3 quarters · filed 2025-02-13 | $9.58M derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | $1.42M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $950.00K derived: sum of 2 quarters · filed 2025-02-13 | $3.18M derived: sum of 3 quarters · filed 2025-02-13 | $5.70M 10-K · filed 2025-02-13 |
| 2022-09-30 | -$465.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-19 | $1.76M derived: sum of 2 quarters · filed 2023-10-19 | $4.28M 10-Q · filed 2023-10-19 | $7.57M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | $2.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | $4.75M 10-Q · filed 2023-07-25 | $8.03M derived: sum of 3 quarters · filed 2024-02-15 | $10.38M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-03-31 | $2.52M 10-Q · filed 2023-04-20 | $5.80M derived: sum of 2 quarters · filed 2024-02-15 | $8.15M derived: sum of 3 quarters · filed 2024-02-15 | $7.58M derived: sum of 4 quarters · filed 2024-02-15 |
| 2021-12-31 | $3.28M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $5.63M derived: sum of 2 quarters · filed 2024-02-15 | $5.06M derived: sum of 3 quarters · filed 2024-02-15 | $8.22M 10-K · filed 2024-02-15 |
| 2021-09-30 | $2.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-20 | $1.78M derived: sum of 2 quarters · filed 2022-10-20 | $4.94M 10-Q · filed 2022-10-20 | $6.13M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | -$566.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $2.60M 10-Q · filed 2022-07-26 | $3.79M derived: sum of 3 quarters · filed 2023-02-16 | $4.07M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | $3.16M 10-Q · filed 2022-04-19 | $4.35M derived: sum of 2 quarters · filed 2023-02-16 | $4.63M derived: sum of 3 quarters · filed 2023-02-16 | $4.60M derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | $1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $1.47M derived: sum of 2 quarters · filed 2023-02-16 | $1.44M derived: sum of 3 quarters · filed 2023-02-16 | $3.72M 10-K · filed 2023-02-16 |
| 2020-09-30 | $284.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-19 | $248.00K derived: sum of 2 quarters · filed 2021-10-19 | $2.53M 10-Q · filed 2021-10-19 | $5.20M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | -$36.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-20 | $2.25M 10-Q · filed 2021-07-20 | $4.92M derived: sum of 3 quarters · filed 2022-02-17 | $4.35M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | $2.29M 10-Q · filed 2021-04-20 | $4.95M derived: sum of 2 quarters · filed 2022-02-17 | $4.39M derived: sum of 3 quarters · filed 2022-02-17 | $3.62M derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | $2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $2.10M derived: sum of 2 quarters · filed 2022-02-17 | $1.33M derived: sum of 3 quarters · filed 2022-02-17 | $3.98M 10-K · filed 2022-02-17 |
| 2019-09-30 | -$564.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-20 | -$1.33M derived: sum of 2 quarters · filed 2020-10-20 | $1.31M 10-Q · filed 2020-10-20 | $2.69M derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-06-30 | -$771.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | $1.87M 10-Q · filed 2020-07-28 | $3.25M derived: sum of 3 quarters · filed 2021-03-31 | -$6.80M derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-03-31 | $2.64M 10-Q · filed 2020-04-28 | $4.02M derived: sum of 2 quarters · filed 2021-03-31 | -$6.03M derived: sum of 3 quarters · filed 2021-03-31 | -$27.71M derived: sum of 4 quarters · filed 2021-03-31 |
| 2018-12-31 | $1.38M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-03-31 | -$8.67M derived: sum of 2 quarters · filed 2021-03-31 | -$30.35M derived: sum of 3 quarters · filed 2021-03-31 | $11.90M 10-K/A · filed 2021-03-31 |
| 2018-09-30 | -$10.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | -$31.73M derived: sum of 2 quarters · filed 2019-10-29 | $10.52M 10-Q · filed 2019-10-29 | $21.13M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | -$21.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-23 | $20.57M 10-Q · filed 2019-07-23 | $31.18M derived: sum of 3 quarters · filed 2020-02-25 | -$41.40M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | $42.25M 10-Q · filed 2019-04-23 | $52.86M derived: sum of 2 quarters · filed 2020-02-25 | -$19.72M derived: sum of 3 quarters · filed 2020-02-25 | $130.24M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | $10.61M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$61.97M derived: sum of 2 quarters · filed 2020-02-25 | $87.99M derived: sum of 3 quarters · filed 2020-02-25 | $90.75M 10-K · filed 2020-02-25 |
| 2017-09-30 | -$72.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $77.38M derived: sum of 2 quarters · filed 2018-10-25 | $80.14M 10-Q · filed 2018-10-25 | $51.87M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $149.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $152.72M 10-Q · filed 2018-07-31 | $124.46M derived: sum of 3 quarters · filed 2019-02-28 | $150.09M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $2.76M 10-Q · filed 2018-04-26 | -$25.51M derived: sum of 2 quarters · filed 2019-02-28 | $124.00K derived: sum of 3 quarters · filed 2019-02-28 | $2.36M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | -$28.27M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$2.63M derived: sum of 2 quarters · filed 2019-02-28 | -$397.00K derived: sum of 3 quarters · filed 2019-02-28 | $2.75M 10-K · filed 2019-02-28 |
| 2016-09-30 | $25.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $27.87M derived: sum of 2 quarters · filed 2017-10-26 | $31.02M 10-Q · filed 2017-10-26 | $26.97M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $2.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $5.39M 10-Q · filed 2017-07-27 | $1.34M derived: sum of 3 quarters · filed 2018-02-22 | $7.36M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | $3.15M 10-Q · filed 2017-04-27 | -$898.00K derived: sum of 2 quarters · filed 2018-02-22 | $5.12M derived: sum of 3 quarters · filed 2018-02-22 | $28.61M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | -$4.05M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $1.97M derived: sum of 2 quarters · filed 2018-02-22 | $25.46M derived: sum of 3 quarters · filed 2018-02-22 | $26.77M 10-K · filed 2018-02-22 |
| 2015-09-30 | $6.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $29.50M derived: sum of 2 quarters · filed 2016-10-27 | $30.82M 10-Q · filed 2016-10-27 | $38.56M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $23.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $24.80M 10-Q · filed 2016-07-28 | $32.55M derived: sum of 3 quarters · filed 2017-02-23 | $32.20M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $1.31M 10-Q · filed 2016-04-28 | $9.06M derived: sum of 2 quarters · filed 2017-02-23 | $8.71M derived: sum of 3 quarters · filed 2017-02-23 | $13.96M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $7.75M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $7.39M derived: sum of 2 quarters · filed 2017-02-23 | $12.65M derived: sum of 3 quarters · filed 2017-02-23 | $16.57M 10-K · filed 2017-02-23 |
| 2014-09-30 | -$352.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $4.91M derived: sum of 2 quarters · filed 2015-10-29 | $8.82M 10-Q · filed 2015-10-29 | $13.13M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $5.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $9.17M 10-Q · filed 2015-07-30 | $13.48M derived: sum of 3 quarters · filed 2016-02-25 | $9.22M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $3.92M 10-Q · filed 2015-04-30 | $8.22M derived: sum of 2 quarters · filed 2016-02-25 | $3.96M derived: sum of 3 quarters · filed 2016-02-25 | -$5.80M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $4.31M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $44.00K derived: sum of 2 quarters · filed 2016-02-25 | -$9.72M derived: sum of 3 quarters · filed 2016-02-25 | $10.69M 10-K · filed 2016-02-25 |
| 2013-09-30 | -$4.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$14.03M derived: sum of 2 quarters · filed 2014-10-30 | $6.38M 10-Q · filed 2014-10-30 | $7.08M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | -$9.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $10.65M 10-Q · filed 2014-07-31 | $11.34M derived: sum of 3 quarters · filed 2015-02-26 | -$12.56M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $20.41M 10-Q · filed 2014-05-01 | $21.10M derived: sum of 2 quarters · filed 2015-02-26 | -$2.80M derived: sum of 3 quarters · filed 2015-02-26 | -$83.15M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $695.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$23.21M derived: sum of 2 quarters · filed 2015-02-26 | -$103.56M derived: sum of 3 quarters · filed 2015-02-26 | $3.52M 10-K · filed 2015-02-26 |
| 2012-09-30 | -$23.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$104.26M derived: sum of 2 quarters · filed 2013-10-31 | $2.82M 10-Q · filed 2013-10-31 | $14.77M derived: sum of 4 quarters · filed 2014-03-04 |
| 2012-06-30 | -$80.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $26.72M 10-Q · filed 2013-08-01 | $38.67M derived: sum of 3 quarters · filed 2014-03-04 | -$251.00K derived: sum of 4 quarters · filed 2014-03-04 |
| 2012-03-31 | $107.08M 10-Q · filed 2013-05-02 | $119.02M derived: sum of 2 quarters · filed 2014-03-04 | $80.10M derived: sum of 3 quarters · filed 2014-03-04 | $101.68M derived: sum of 4 quarters · filed 2014-03-04 |
| 2011-12-31 | $11.94M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | -$26.98M derived: sum of 2 quarters · filed 2014-03-04 | -$5.40M derived: sum of 3 quarters · filed 2014-03-04 | $14.41M 10-K · filed 2014-03-04 |
| 2011-09-30 | -$38.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$17.35M derived: sum of 2 quarters · filed 2012-11-02 | $2.46M 10-Q · filed 2012-11-02 | -$30.87M derived: sum of 4 quarters · filed 2013-03-05 |
| 2011-06-30 | $21.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $41.38M 10-Q · filed 2012-08-02 | $8.05M derived: sum of 3 quarters · filed 2013-03-05 | $59.67M derived: sum of 4 quarters · filed 2013-03-05 |
| 2011-03-31 | $19.81M 10-Q · filed 2012-05-03 | -$13.52M derived: sum of 2 quarters · filed 2013-03-05 | $38.09M derived: sum of 3 quarters · filed 2013-03-05 | |
| 2010-12-31 | -$33.33M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-05 | $18.28M derived: sum of 2 quarters · filed 2013-03-05 | $21.09M 10-K · filed 2013-03-05 | |
| 2010-09-30 | $51.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $54.42M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $2.81M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $3.20M 10-K/A · filed 2012-11-20 |
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