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 | 109.99% | 1,829.14% | -111.46% | 14.77% | -29.16% |
| Total Depreciation and Amortization | -6.06% | -6.49% | 12.80% | 5.98% | -8.65% |
| Total Amortization of Deferred Charges | -52.25% | 48.00% | 0.00% | -1.32% | 1.33% |
| Total Other Non-Cash Items | -499.27% | -58.14% | 8,669.86% | -101.19% | -5.78% |
| Change in Net Operating Assets | 733.99% | 127.07% | 52.70% | -185.80% | 293.45% |
| Cash from Operations | 48.34% | 160.13% | 323.38% | -109.98% | 265.88% |
| Capital Expenditure | -64.82% | 49.09% | -30.12% | -126.35% | 55.34% |
| Sale of Property, Plant, and Equipment | -100.00% | 800.00% | -99.96% | 73.99% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 223,618.52% | -100.34% | -- | -100.00% | -3.01% |
| Cash from Investing | 1,107.38% | -147.53% | 61.37% | -4,043.85% | 97.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 53.70% | -92.86% | -31.06% | 8.56% | -5.76% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | 92.29% | -537.84% | -444.12% | 80.46% | 74.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 71.37% | -- | -- | -- | -- |
| Cash from Financing | 77.39% | -364.71% | -132.12% | 456.15% | 51.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 445.23% | 148.34% | 180.78% | -119.91% | 802.84% |