Infinity Natural Resources, Inc.
INR
$14.15
-$0.06-0.42%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 156.05% | -2,226.66% | -112.32% | 86.08% | 271.24% |
| Total Depreciation and Amortization | 11.18% | 22.30% | -17.49% | 6.82% | 26.79% |
| Total Amortization of Deferred Charges | 6.83% | 0.00% | 10.48% | 0.21% | -0.21% |
| Total Other Non-Cash Items | -129.61% | 451.73% | 271.91% | -1,085.86% | -95.32% |
| Change in Net Operating Assets | 8.24% | 276.74% | -927.27% | -93.32% | 341.97% |
| Cash from Operations | -5.16% | 146.61% | -40.72% | -23.80% | 120.98% |
| Capital Expenditure | 20.58% | -76.70% | 28.96% | -23.08% | -83.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 20.58% | -76.70% | 28.96% | -23.08% | -83.82% |
| Total Debt Issued | -53.35% | 25.56% | -85.63% | 2,287.35% | -70.11% |
| Total Debt Repaid | 98.96% | -2,933.09% | 96.33% | -4,429.07% | 82.28% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -271.66% | 41.33% | 61.44% | -- | -- |
| Cash from Financing | -53.51% | 15.54% | 5.24% | 334.91% | -30.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.42% | 316.30% | 112.05% | -254.94% | 76.28% |