Intrepid Potash, Inc.
IPI
$25.30
$0.321.28%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.75M | 3.26M | 4.61M | -207.05M | -1.83M |
| Total Depreciation and Amortization | 10.17M | 10.31M | 11.22M | 11.13M | 9.74M |
| Total Amortization of Deferred Charges | 75.00K | 76.00K | 75.00K | 75.00K | 75.00K |
| Total Other Non-Cash Items | -73.00K | 4.26M | 3.53M | 12.96M | 2.22M |
| Change in Net Operating Assets | -17.90M | 22.04M | -8.51M | 190.44M | -14.54M |
| Cash from Operations | -3.99M | 39.94M | 10.92M | 7.56M | -4.34M |
| Capital Expenditure | -7.75M | -4.14M | -8.27M | -6.12M | -9.61M |
| Sale of Property, Plant, and Equipment | 2.36M | 1.38M | 2.10M | 183.00K | 5.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 2.63M | 500.00K | 1.92M | 500.00K |
| Cash from Investing | -5.39M | -130.00K | -5.67M | -4.02M | -9.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -235.00K | -257.00K | -243.00K | -262.00K | -180.00K |
| Issuance of Common Stock | 1.80M | 0.00 | 38.00K | -- | -- |
| Repurchase of Common Stock | -34.00K | -174.00K | -682.00K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.54M | -431.00K | -887.00K | -262.00K | -180.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.84M | 39.38M | 4.36M | 3.28M | -13.63M |