Infinity Natural Resources, Inc.
INR
$17.53
-$0.455-2.53%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -84.08M | 30.22M | 95.97M | 35.43M | 51.52M |
| Total Depreciation and Amortization | 77.35M | 71.64M | 78.77M | 69.56M | 60.64M |
| Total Amortization of Deferred Charges | 2.01M | 1.96M | 1.93M | 1.56M | 1.17M |
| Total Other Non-Cash Items | 192.04M | 68.11M | 4.88M | 44.83M | 18.27M |
| Change in Net Operating Assets | 16.19M | -12.51M | -19.04M | -23.81M | -23.69M |
| Cash from Operations | 203.50M | 159.43M | 162.51M | 127.58M | 107.91M |
| Capital Expenditure | -310.36M | -240.12M | -472.68M | -433.12M | -426.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -310.36M | -240.12M | -472.68M | -433.12M | -426.90M |
| Total Debt Issued | 439.21M | 426.71M | 464.47M | 191.10M | 205.11M |
| Total Debt Repaid | -607.20M | -337.19M | -366.70M | -100.13M | -102.52M |
| Issuance of Common Stock | 286.72M | 750.00K | 200.06M | 223.03M | 222.78M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.19M | -9.62M | -10.71M | -3.77M | -4.02M |
| Cash from Financing | 107.54M | 80.65M | 287.11M | 310.23M | 321.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 676.50K | -40.50K | -23.07M | 4.69M | 2.36M |