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 | 26.31M | 14.00M | 11.19M | -195.44M | -201.01M |
| Total Depreciation and Amortization | 42.45M | 41.97M | 41.74M | 41.41M | 40.97M |
| Total Amortization of Deferred Charges | 314.00K | 337.00K | 301.00K | 301.00K | 301.00K |
| Total Other Non-Cash Items | -1.66M | 14.94M | 18.84M | 25.55M | 27.84M |
| Change in Net Operating Assets | -4.97M | -3.21M | -16.29M | 182.62M | 185.98M |
| Cash from Operations | 62.45M | 68.03M | 55.78M | 54.43M | 54.08M |
| Capital Expenditure | -31.42M | -26.39M | -28.92M | -24.96M | -26.82M |
| Sale of Property, Plant, and Equipment | 2.37M | 3.73M | 3.72M | 3.90M | 1.55M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.32M | 9.91M | 11.93M | 5.85M | 6.35M |
| Cash from Investing | 39.27M | -12.75M | -13.27M | -15.21M | -18.92M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.41M | -1.39M | -1.04M | -997.00K | -942.00K |
| Issuance of Common Stock | 1.82M | 1.82M | 1.84M | 1.84M | 38.00K |
| Repurchase of Common Stock | -1.49M | -1.57M | -1.08M | -890.00K | -856.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -683.00K | -531.00K | -- | -- | -- |
| Cash from Financing | -1.77M | -1.68M | -276.00K | -45.00K | -1.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.96M | 53.60M | 42.24M | 39.18M | 33.40M |