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 | -131.45% | -226.20% | -43.14% | -- | -- |
| Total Depreciation and Amortization | 16.32% | 30.99% | 37.05% | -- | -- |
| Total Amortization of Deferred Charges | 34.06% | 71.47% | 151.54% | -- | -- |
| Total Other Non-Cash Items | 358.20% | 855.23% | 296.27% | -- | -- |
| Change in Net Operating Assets | 446.84% | 229.94% | 123.23% | -- | -- |
| Cash from Operations | 54.64% | 105.49% | 66.86% | -- | -- |
| Capital Expenditure | 23.79% | 23.55% | 41.35% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 23.79% | 23.55% | 41.35% | -- | -- |
| Total Debt Issued | 148.55% | 106.70% | 101.83% | -- | -- |
| Total Debt Repaid | -585.40% | -478.61% | -255.51% | -- | -- |
| Issuance of Common Stock | 28.59% | 28.59% | -99.78% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -350.98% | -178.58% | -125.92% | -- | -- |
| Cash from Financing | -62.36% | -67.00% | -76.09% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.67% | -39.92% | -8.63% | -- | -- |