Infinity Natural Resources, Inc.
INR
$11.33
-$0.09-0.79%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.95M | -128.36M | -5.52M | 44.79M | 24.07M |
| Total Depreciation and Amortization | 23.63M | 21.26M | 17.38M | 21.07M | 19.72M |
| Total Amortization of Deferred Charges | 563.00K | 527.00K | 527.00K | 477.00K | 476.00K |
| Total Other Non-Cash Items | -47.57M | 160.64M | 29.12M | -16.94M | 1.72M |
| Change in Net Operating Assets | 21.82M | 20.16M | -11.41M | 1.38M | 20.65M |
| Cash from Operations | 70.40M | 74.23M | 30.10M | 50.78M | 66.64M |
| Capital Expenditure | -86.12M | -108.43M | -61.36M | -86.38M | -70.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -86.12M | -108.43M | -61.36M | -86.38M | -70.19M |
| Total Debt Issued | 26.12M | 56.00M | 44.60M | 310.36M | 13.00M |
| Total Debt Repaid | -3.15M | -304.04M | -10.02M | -273.10M | -6.03M |
| Issuance of Common Stock | 0.00 | 286.47M | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.84M | -1.57M | -2.68M | -6.94M | -- |
| Cash from Financing | 17.14M | 36.86M | 31.90M | 30.31M | 6.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.42M | 2.66M | 638.00K | -5.30M | 3.42M |