Intrepid Potash, Inc.
IPI
$28.18
$0.150.54%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.26M | 4.61M | -207.05M | -1.83M | -833.00K |
| Total Depreciation and Amortization | 10.31M | 11.22M | 11.13M | 9.74M | 9.30M |
| Total Amortization of Deferred Charges | 76.00K | 75.00K | 75.00K | 75.00K | 76.00K |
| Total Other Non-Cash Items | 4.26M | 3.53M | 12.96M | 2.22M | 4.19M |
| Change in Net Operating Assets | 22.04M | -8.51M | 190.44M | -14.54M | 15.01M |
| Cash from Operations | 39.94M | 10.92M | 7.56M | -4.34M | 27.75M |
| Capital Expenditure | -4.14M | -8.27M | -6.12M | -9.61M | -11.30M |
| Sale of Property, Plant, and Equipment | 1.38M | 2.10M | 183.00K | 5.00K | 55.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.63M | 500.00K | 1.92M | 500.00K | 1.42M |
| Cash from Investing | -130.00K | -5.67M | -4.02M | -9.10M | -9.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -257.00K | -243.00K | -262.00K | -180.00K | -176.00K |
| Issuance of Common Stock | 0.00 | 38.00K | -- | -- | -- |
| Repurchase of Common Stock | -174.00K | -682.00K | 0.00 | 0.00 | -142.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -431.00K | -887.00K | -262.00K | -180.00K | -318.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.38M | 4.36M | 3.28M | -13.63M | 17.60M |