Infinity Natural Resources, Inc.
INR
$13.36
-$0.69-4.88%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.33% | 156.05% | -2,226.66% | -112.32% | 86.08% |
| Total Depreciation and Amortization | 16.77% | 11.18% | 22.30% | -17.49% | 6.82% |
| Total Amortization of Deferred Charges | 9.24% | 6.83% | 0.00% | 10.48% | 0.21% |
| Total Other Non-Cash Items | 37.66% | -129.61% | 451.73% | 271.91% | -1,085.86% |
| Change in Net Operating Assets | -173.17% | 8.24% | 276.74% | -927.27% | -93.32% |
| Cash from Operations | -40.24% | -5.16% | 146.61% | -40.72% | -23.80% |
| Capital Expenditure | 1.58% | 20.58% | -76.70% | 28.96% | -23.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.58% | 20.58% | -76.70% | 28.96% | -23.08% |
| Total Debt Issued | 133.50% | -53.35% | 25.56% | -85.63% | 2,287.35% |
| Total Debt Repaid | -534.95% | 98.96% | -2,933.09% | 96.33% | -4,429.07% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -271.66% | 41.33% | 61.44% | -- |
| Cash from Financing | 139.10% | -53.51% | 15.54% | 5.24% | 334.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.17% | -46.42% | 316.30% | 112.05% | -254.94% |