Intrepid Potash, Inc.
IPI
$37.89
-$1.09-2.80%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.58M | 7.42M | -429.00K | 3.75M | 3.26M |
| Total Depreciation and Amortization | 10.08M | 10.73M | 11.47M | 10.17M | 9.60M |
| Total Amortization of Deferred Charges | 53.00K | 111.00K | 75.00K | 75.00K | 76.00K |
| Total Other Non-Cash Items | -10.46M | 2.62M | 6.26M | -73.00K | 6.14M |
| Change in Net Operating Assets | 19.12M | 2.29M | -8.47M | -17.90M | 20.87M |
| Cash from Operations | 34.37M | 23.17M | 8.91M | -3.99M | 39.94M |
| Capital Expenditure | -8.46M | -5.13M | -10.08M | -7.75M | -3.42M |
| Sale of Property, Plant, and Equipment | 0.00 | 9.00K | 1.00K | 2.36M | 1.36M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.35M | -27.00K | 8.00M | 0.00 | 1.94M |
| Cash from Investing | 51.89M | -5.15M | -2.08M | -5.39M | -130.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -275.00K | -594.00K | -308.00K | -235.00K | -257.00K |
| Issuance of Common Stock | 0.00 | 14.00K | 0.00 | 1.80M | 0.00 |
| Repurchase of Common Stock | -91.00K | -1.18M | -185.00K | -34.00K | -174.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -152.00K | -531.00K | -- | -- | -- |
| Cash from Financing | -518.00K | -2.29M | -493.00K | 1.54M | -431.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.74M | 15.73M | 6.33M | -7.84M | 39.38M |