Intrepid Potash, Inc.
IPI
$45.40
-$1.28-2.74%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 61.05% | 99.79% | 304.31% | 491.72% | 247.16% |
| Total Depreciation and Amortization | 2.11% | 3.04% | 4.44% | 10.85% | 4.99% |
| Total Amortization of Deferred Charges | 48.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -59.82% | -51.72% | -103.29% | 1.48% | 94.16% |
| Change in Net Operating Assets | 121.25% | -104.45% | -23.14% | 46.84% | -134.55% |
| Cash from Operations | 112.21% | 17.82% | 8.18% | 43.96% | -73.71% |
| Capital Expenditure | 33.02% | -64.66% | 19.37% | 63.39% | 34.34% |
| Sale of Property, Plant, and Equipment | -- | -99.45% | 47,120.00% | 2,405.45% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.35% | 316.67% | -100.00% | 85.66% | 299.20% |
| Cash from Investing | 9.12% | 48.23% | 40.83% | 98.68% | 13.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -144.44% | -17.56% | -30.56% | -46.02% | 94.38% |
| Issuance of Common Stock | -63.16% | -- | -- | -- | -- |
| Repurchase of Common Stock | -73.02% | -- | -- | -22.54% | -7.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -158.29% | -88.17% | 952.78% | -35.53% | 82.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 260.50% | 93.23% | 42.47% | 123.79% | -85.46% |