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 | 14.00M | 11.19M | -195.44M | -201.01M | -205.11M |
| Total Depreciation and Amortization | 42.68M | 42.46M | 42.12M | 41.69M | 40.68M |
| Total Amortization of Deferred Charges | 337.00K | 301.00K | 301.00K | 301.00K | 301.00K |
| Total Other Non-Cash Items | 13.06M | 16.96M | 23.66M | 25.95M | 25.89M |
| Change in Net Operating Assets | -2.04M | -15.12M | 183.79M | 187.15M | 180.12M |
| Cash from Operations | 68.03M | 55.78M | 54.43M | 54.08M | 41.88M |
| Capital Expenditure | -27.10M | -29.63M | -25.67M | -27.53M | -34.70M |
| Sale of Property, Plant, and Equipment | 3.75M | 3.74M | 3.92M | 1.57M | 243.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.60M | 12.63M | 6.55M | 7.05M | 5.83M |
| Cash from Investing | -12.75M | -13.27M | -15.21M | -18.92M | -28.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.39M | -1.04M | -997.00K | -942.00K | -861.00K |
| Issuance of Common Stock | 1.82M | 1.84M | 1.84M | 38.00K | 38.00K |
| Repurchase of Common Stock | -1.57M | -1.08M | -890.00K | -856.00K | -824.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -531.00K | -- | -- | -- | -- |
| Cash from Financing | -1.68M | -276.00K | -45.00K | -1.76M | -1.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.60M | 42.24M | 39.18M | 33.40M | 11.61M |