Infinity Natural Resources, Inc.
INR
$17.50
-$0.48-2.67%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -128.36M | -5.52M | 44.79M | 5.01M | -14.06M |
| Total Depreciation and Amortization | 21.26M | 17.38M | 21.07M | 17.64M | 15.56M |
| Total Amortization of Deferred Charges | 527.00K | 527.00K | 477.00K | 476.50K | 477.00K |
| Total Other Non-Cash Items | 160.64M | 29.12M | -16.94M | 19.22M | 36.71M |
| Change in Net Operating Assets | 20.16M | -11.41M | 1.38M | 6.06M | -8.53M |
| Cash from Operations | 74.23M | 30.10M | 50.78M | 48.40M | 30.16M |
| Capital Expenditure | -108.43M | -61.36M | -86.38M | -54.19M | -38.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -108.43M | -61.36M | -86.38M | -54.19M | -38.18M |
| Total Debt Issued | 56.00M | 44.60M | 310.36M | 28.25M | 43.50M |
| Total Debt Repaid | -304.04M | -10.02M | -273.10M | -20.03M | -34.03M |
| Issuance of Common Stock | 286.47M | 0.00 | 0.00 | 250.00K | 500.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.57M | -2.68M | -6.94M | -- | -- |
| Cash from Financing | 36.86M | 31.90M | 30.31M | 8.47M | 9.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.66M | 638.00K | -5.30M | 2.68M | 1.94M |