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 | 198.93% | -813.22% | -109.16% | 384.43% | 14.10% |
| Total Depreciation and Amortization | 19.84% | 36.66% | -29.07% | 77.62% | 126.33% |
| Total Amortization of Deferred Charges | 18.28% | 10.48% | 5.61% | 333.64% | 463.31% |
| Total Other Non-Cash Items | -2,869.03% | 337.56% | 185.36% | -173.60% | 123.39% |
| Change in Net Operating Assets | 5.69% | 336.27% | 36.42% | 140.71% | 234.55% |
| Cash from Operations | 5.65% | 146.16% | -9.29% | 220.35% | 132.01% |
| Capital Expenditure | -22.69% | -183.98% | 79.12% | -84.50% | -46.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.69% | -183.98% | 79.12% | -84.50% | -46.32% |
| Total Debt Issued | 100.95% | 28.74% | -45.85% | 739.05% | -69.24% |
| Total Debt Repaid | 47.71% | -793.36% | 74.65% | -4,083.56% | 73.11% |
| Issuance of Common Stock | -- | 57,193.00% | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 29.08% | -693,800.00% | -- |
| Cash from Financing | 145.85% | 269.80% | -86.62% | -43.26% | -64.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.37% | 36.98% | 102.85% | -123.58% | 885.01% |