Intrepid Potash, Inc.
IPI
$25.30
$0.321.28%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 304.31% | 491.72% | 247.16% | -455.27% | 74.53% |
| Total Depreciation and Amortization | 4.44% | 10.85% | 12.14% | -2.24% | -9.30% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -103.29% | 1.48% | 5.00% | -73.24% | -61.88% |
| Change in Net Operating Assets | -23.14% | 46.84% | -127.25% | 1,158.06% | -49.01% |
| Cash from Operations | 8.18% | 43.96% | -73.71% | 64.18% | -1,244.27% |
| Capital Expenditure | 19.37% | 63.39% | 29.14% | 6.89% | 41.94% |
| Sale of Property, Plant, and Equipment | 47,120.00% | 2,405.45% | -54.22% | -- | -86.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 85.66% | 0.00% | 17.94% | -24.24% |
| Cash from Investing | 40.83% | 98.68% | 13.82% | 18.76% | 42.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30.56% | -46.02% | 94.38% | -32.32% | 4.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -22.54% | -7.74% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 952.78% | -35.53% | 82.11% | -116.09% | -109.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.47% | 123.79% | -85.46% | 155.22% | 5.15% |