Intrepid Potash, Inc.
IPI
$28.18
$0.150.54%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -201.01M | -205.11M | -212.85M | -43.08M | -48.45M |
| Total Depreciation and Amortization | 42.40M | 41.39M | 40.18M | 40.43M | 41.43M |
| Total Amortization of Deferred Charges | 301.00K | 301.00K | 301.00K | 301.00K | 301.00K |
| Total Other Non-Cash Items | 22.96M | 22.90M | 22.73M | 58.20M | 61.80M |
| Change in Net Operating Assets | 189.43M | 182.40M | 222.13M | 13.69M | 18.48M |
| Cash from Operations | 54.08M | 41.88M | 72.50M | 69.54M | 73.56M |
| Capital Expenditure | -28.14M | -35.31M | -38.71M | -39.16M | -46.10M |
| Sale of Property, Plant, and Equipment | 3.67M | 2.35M | 4.84M | 4.66M | 4.69M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.55M | 4.34M | 4.34M | 4.04M | 4.20M |
| Cash from Investing | -18.92M | -28.62M | -29.53M | -30.46M | -37.21M |
| Total Debt Issued | -- | -- | -- | 2.00M | 4.00M |
| Total Debt Repaid | -942.00K | -861.00K | -4.94M | -4.88M | -4.89M |
| Issuance of Common Stock | 38.00K | 38.00K | -- | -- | -- |
| Repurchase of Common Stock | -856.00K | -824.00K | -775.00K | -949.00K | -949.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.76M | -1.65M | -5.72M | -3.83M | -1.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.40M | 11.61M | 37.25M | 35.25M | 34.51M |