Intrepid Potash, Inc.
IPI
$38.96
$0.200.50%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -111.46% | 14.77% | -29.16% | 102.22% | -11,195.64% |
| Total Depreciation and Amortization | 12.80% | -1.35% | -8.13% | 0.78% | 14.34% |
| Total Amortization of Deferred Charges | 0.00% | -1.32% | 1.33% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 8,669.86% | -101.72% | 20.74% | -72.80% | 484.27% |
| Change in Net Operating Assets | 52.70% | -181.24% | 358.98% | -104.47% | 1,409.77% |
| Cash from Operations | 323.38% | -109.98% | 265.88% | 44.42% | 274.09% |
| Capital Expenditure | -30.12% | -87.29% | 49.99% | -35.10% | 36.28% |
| Sale of Property, Plant, and Equipment | -99.96% | 71.34% | -34.51% | 1,049.73% | 3,560.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 425.80% | -73.96% | 284.00% |
| Cash from Investing | 61.37% | -4,043.85% | 97.71% | -41.00% | 55.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -31.06% | 8.56% | -5.76% | 7.25% | -45.56% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -444.12% | 80.46% | 74.49% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -132.12% | 456.15% | 51.41% | -238.55% | -45.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.78% | -119.91% | 802.84% | 33.11% | 124.05% |