Intrepid Potash, Inc.
IPI
$28.73
-$0.35-1.20%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -207.05M | -1.83M | -833.00K | -3.13M | -37.29M |
| Total Depreciation and Amortization | 11.13M | 9.74M | 9.30M | 10.01M | 11.39M |
| Total Amortization of Deferred Charges | 75.00K | 75.00K | 76.00K | 75.00K | 75.00K |
| Total Other Non-Cash Items | 12.96M | 2.22M | 4.19M | 3.36M | 48.43M |
| Change in Net Operating Assets | 190.44M | -14.54M | 15.01M | 31.22M | -18.00M |
| Cash from Operations | 7.56M | -4.34M | 27.75M | 41.53M | 4.60M |
| Capital Expenditure | -6.12M | -9.61M | -11.30M | -11.67M | -6.58M |
| Sale of Property, Plant, and Equipment | 183.00K | 5.00K | 55.00K | 4.60M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.92M | 500.00K | 1.42M | 500.00K | 1.63M |
| Cash from Investing | -4.02M | -9.10M | -9.83M | -6.58M | -4.95M |
| Total Debt Issued | -- | -- | -- | -- | 2.00M |
| Total Debt Repaid | -262.00K | -180.00K | -176.00K | -4.32M | -198.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -142.00K | -633.00K | -174.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -262.00K | -180.00K | -318.00K | -4.96M | 1.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.28M | -13.63M | 17.60M | 30.00M | 1.28M |