Intrepid Potash, Inc.
IPI
$38.66
-$0.10-0.26%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -429.00K | 3.75M | 3.26M | 4.61M | -207.05M |
| Total Depreciation and Amortization | 11.47M | 10.17M | 10.31M | 11.22M | 11.13M |
| Total Amortization of Deferred Charges | 75.00K | 75.00K | 76.00K | 75.00K | 75.00K |
| Total Other Non-Cash Items | 6.26M | -73.00K | 4.26M | 3.53M | 12.96M |
| Change in Net Operating Assets | -8.47M | -17.90M | 22.04M | -8.51M | 190.44M |
| Cash from Operations | 8.91M | -3.99M | 39.94M | 10.92M | 7.56M |
| Capital Expenditure | -10.08M | -7.75M | -4.14M | -8.27M | -6.12M |
| Sale of Property, Plant, and Equipment | 1.00K | 2.36M | 1.38M | 2.10M | 183.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.00M | 0.00 | 2.63M | 500.00K | 1.92M |
| Cash from Investing | -2.08M | -5.39M | -130.00K | -5.67M | -4.02M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -308.00K | -235.00K | -257.00K | -243.00K | -262.00K |
| Issuance of Common Stock | 0.00 | 1.80M | 0.00 | 38.00K | -- |
| Repurchase of Common Stock | -185.00K | -34.00K | -174.00K | -682.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -493.00K | 1.54M | -431.00K | -887.00K | -262.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.33M | -7.84M | 39.38M | 4.36M | 3.28M |