Intrepid Potash, Inc.
IPI
$38.10
$0.160.42%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 102.22% | -11,195.64% | -120.05% | 73.39% | 91.61% |
| Total Depreciation and Amortization | 0.78% | 14.34% | 4.71% | -7.06% | -12.14% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -1.32% | 1.33% | 0.00% |
| Total Other Non-Cash Items | -72.80% | 484.27% | -47.11% | 24.93% | -93.07% |
| Change in Net Operating Assets | -104.47% | 1,409.77% | -196.88% | -51.93% | 273.48% |
| Cash from Operations | 44.42% | 274.09% | -115.65% | -33.19% | 802.09% |
| Capital Expenditure | -35.10% | 36.28% | 14.97% | 3.19% | -77.51% |
| Sale of Property, Plant, and Equipment | 1,049.73% | 3,560.00% | -90.91% | -98.80% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.96% | 284.00% | -64.69% | 183.20% | -69.29% |
| Cash from Investing | -41.00% | 55.84% | 7.39% | -49.46% | -32.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 7.25% | -45.56% | -2.27% | 95.93% | -2,083.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 77.57% | -263.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -238.55% | -45.56% | 43.40% | 93.58% | -404.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.11% | 124.05% | -177.43% | -41.34% | 2,236.29% |