Intrepid Potash, Inc.
IPI
$38.66
-$0.10-0.26%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.19M | -195.44M | -201.01M | -205.11M | -212.85M |
| Total Depreciation and Amortization | 43.17M | 42.83M | 42.40M | 41.39M | 40.18M |
| Total Amortization of Deferred Charges | 301.00K | 301.00K | 301.00K | 301.00K | 301.00K |
| Total Other Non-Cash Items | 13.96M | 20.67M | 22.96M | 22.90M | 22.73M |
| Change in Net Operating Assets | -12.84M | 186.07M | 189.43M | 182.40M | 222.13M |
| Cash from Operations | 55.78M | 54.43M | 54.08M | 41.88M | 72.50M |
| Capital Expenditure | -30.24M | -26.28M | -28.14M | -35.31M | -38.71M |
| Sale of Property, Plant, and Equipment | 5.84M | 6.03M | 3.67M | 2.35M | 4.84M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.13M | 5.05M | 5.55M | 4.34M | 4.34M |
| Cash from Investing | -13.27M | -15.21M | -18.92M | -28.62M | -29.53M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.04M | -997.00K | -942.00K | -861.00K | -4.94M |
| Issuance of Common Stock | 1.84M | 1.84M | 38.00K | 38.00K | -- |
| Repurchase of Common Stock | -1.08M | -890.00K | -856.00K | -824.00K | -775.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -276.00K | -45.00K | -1.76M | -1.65M | -5.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.24M | 39.18M | 33.40M | 11.61M | 37.25M |