Intrepid Potash, Inc.
IPI
$25.30
$0.321.28%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -353.61% | -314.91% | -373.59% | -496.66% | -869.77% |
| Total Depreciation and Amortization | 5.94% | 2.34% | -0.59% | -3.28% | 0.71% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | -0.99% |
| Total Other Non-Cash Items | -64.49% | -62.85% | -62.21% | -61.27% | 209.41% |
| Change in Net Operating Assets | 1,258.73% | 925.27% | 967.22% | 1,127.58% | 309.90% |
| Cash from Operations | -21.73% | -26.48% | -45.12% | 67.70% | 19.21% |
| Capital Expenditure | 32.89% | 38.96% | 36.61% | 40.51% | 56.53% |
| Sale of Property, Plant, and Equipment | 29.42% | -21.70% | -49.59% | 3,771.20% | 3,298.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.85% | 31.99% | -18.76% | -19.42% | -11.55% |
| Cash from Investing | 50.08% | 49.15% | 37.37% | 50.41% | 64.32% |
| Total Debt Issued | -- | -- | -- | -- | -71.43% |
| Total Debt Repaid | 79.56% | 80.72% | 91.28% | 11.70% | 9.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 6.22% | 9.80% | 25.56% | 48.71% | 95.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 98.82% | 4.14% | 76.42% | -402.17% | 80.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.14% | -3.24% | -50.85% | 358.07% | 175.96% |