Infinity Natural Resources, Inc.
INR
$17.57
-$0.415-2.31%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -263.20% | -65.13% | -- | -- | -- |
Total Depreciation and Amortization | 27.55% | 33.17% | -- | -- | -- |
Total Amortization of Deferred Charges | 71.51% | 151.61% | -- | -- | -- |
Total Other Non-Cash Items | 950.99% | 364.13% | -- | -- | -- |
Change in Net Operating Assets | 168.35% | -39.18% | -- | -- | -- |
Cash from Operations | 88.59% | 49.73% | -- | -- | -- |
Capital Expenditure | 27.30% | 45.01% | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 27.30% | 45.01% | -- | -- | -- |
Total Debt Issued | 114.14% | 109.31% | -- | -- | -- |
Total Debt Repaid | -492.27% | -270.91% | -- | -- | -- |
Issuance of Common Stock | 28.70% | -99.66% | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -178.58% | -125.92% | -- | -- | -- |
Cash from Financing | -66.53% | -75.63% | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -71.30% | -105.29% | -- | -- | -- |