Intrepid Potash, Inc.
IPI
$28.73
-$0.35-1.20%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -212.85M | -43.08M | -48.45M | -43.31M | -35.67M |
| Total Depreciation and Amortization | 40.18M | 40.43M | 41.43M | 41.64M | 41.54M |
| Total Amortization of Deferred Charges | 301.00K | 301.00K | 301.00K | 301.00K | 301.00K |
| Total Other Non-Cash Items | 22.73M | 58.20M | 61.80M | 60.59M | 58.68M |
| Change in Net Operating Assets | 222.13M | 13.69M | 18.48M | 17.09M | -21.62M |
| Cash from Operations | 72.50M | 69.54M | 73.56M | 76.31M | 43.23M |
| Capital Expenditure | -38.71M | -39.16M | -46.10M | -55.69M | -65.06M |
| Sale of Property, Plant, and Equipment | 4.84M | 4.66M | 4.69M | 4.66M | 125.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.34M | 4.04M | 4.20M | 5.34M | 5.38M |
| Cash from Investing | -29.53M | -30.46M | -37.21M | -45.70M | -59.55M |
| Total Debt Issued | -- | 2.00M | 4.00M | 4.00M | 9.00M |
| Total Debt Repaid | -4.94M | -4.88M | -4.89M | -9.88M | -5.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -775.00K | -949.00K | -949.00K | -1.11M | -1.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.72M | -3.83M | -1.84M | -6.99M | 1.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.25M | 35.25M | 34.51M | 23.63M | -14.43M |