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 | 377.38% | 61.05% | 99.79% | 304.31% | 491.72% |
| Total Depreciation and Amortization | 5.01% | 2.11% | 3.04% | 4.44% | 3.18% |
| Total Amortization of Deferred Charges | -30.26% | 48.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -270.28% | -59.82% | -51.72% | -103.29% | 46.42% |
| Change in Net Operating Assets | -8.40% | 121.25% | -104.45% | -23.14% | 39.03% |
| Cash from Operations | -13.96% | 112.21% | 17.82% | 8.18% | 43.96% |
| Capital Expenditure | -147.15% | 33.02% | -64.66% | 19.37% | 69.71% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -99.45% | 47,120.00% | 2,367.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,017.25% | -101.35% | 316.67% | -100.00% | 36.72% |
| Cash from Investing | 40,015.38% | 9.12% | 48.23% | 40.83% | 98.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.00% | -144.44% | -17.56% | -30.56% | -46.02% |
| Issuance of Common Stock | -- | -63.16% | -- | -- | -- |
| Repurchase of Common Stock | 47.70% | -73.02% | -- | -- | -22.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.19% | -158.29% | -88.17% | 952.78% | -35.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.71% | 260.50% | 93.23% | 42.47% | 123.79% |