Intrepid Potash, Inc.
IPI
$45.40
-$1.28-2.74%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,829.14% | -111.46% | 14.77% | -29.16% | 102.22% |
| Total Depreciation and Amortization | -6.49% | 12.80% | -1.35% | -1.87% | -5.65% |
| Total Amortization of Deferred Charges | 48.00% | 0.00% | -1.32% | 1.33% | 0.00% |
| Total Other Non-Cash Items | -58.14% | 8,669.86% | -101.72% | -34.70% | -49.70% |
| Change in Net Operating Assets | 127.07% | 52.70% | -181.24% | 304.31% | -105.66% |
| Cash from Operations | 160.13% | 323.38% | -109.98% | 265.88% | 44.42% |
| Capital Expenditure | 49.09% | -30.12% | -87.29% | 46.02% | -25.17% |
| Sale of Property, Plant, and Equipment | 800.00% | -99.96% | 71.34% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.34% | -- | -100.00% | 31.71% | 3.96% |
| Cash from Investing | -147.53% | 61.37% | -4,043.85% | 97.71% | -41.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -92.86% | -31.06% | 8.56% | -5.76% | 7.25% |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | -537.84% | -444.12% | 80.46% | 74.49% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -364.71% | -132.12% | 456.15% | 51.41% | -238.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.34% | 180.78% | -119.91% | 802.84% | 33.11% |