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 | 247.16% | -455.27% | 74.53% | -119.35% | -169.46% |
| Total Depreciation and Amortization | 12.14% | -2.24% | -9.30% | -2.18% | 1.00% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 5.00% | -73.24% | -61.88% | 40.41% | 132.32% |
| Change in Net Operating Assets | -127.25% | 1,158.06% | -49.01% | 10.17% | 517.21% |
| Cash from Operations | -73.71% | 64.18% | -1,244.27% | -9.03% | 391.56% |
| Capital Expenditure | 29.14% | 6.89% | 41.94% | 45.92% | 44.52% |
| Sale of Property, Plant, and Equipment | -54.22% | -- | -86.11% | 129.17% | 6,970.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 17.94% | -24.24% | -44.45% | -8.09% |
| Cash from Investing | 13.82% | 18.76% | 42.58% | 46.35% | 67.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 94.38% | -32.32% | 4.76% | 96.59% | -9,955.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.74% | 100.00% | -- | 52.67% | 38.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 82.11% | -116.09% | -109.94% | 94.18% | -226.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.46% | 155.22% | 5.15% | 162.27% | 472.14% |