Intrepid Potash, Inc.
IPI
$38.98
$0.220.56%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 105.25% | -353.61% | -314.91% | -373.59% | -496.66% |
| Total Depreciation and Amortization | 7.45% | 5.94% | 2.34% | -0.59% | -3.28% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -38.56% | -64.49% | -62.85% | -62.21% | -61.27% |
| Change in Net Operating Assets | -105.78% | 1,258.73% | 925.27% | 967.22% | 1,127.58% |
| Cash from Operations | -23.06% | -21.73% | -26.48% | -45.12% | 67.70% |
| Capital Expenditure | 21.88% | 32.89% | 38.96% | 36.61% | 40.51% |
| Sale of Property, Plant, and Equipment | 20.77% | 29.42% | -21.70% | -49.59% | 3,771.20% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 156.67% | 24.85% | 31.99% | -18.76% | -19.42% |
| Cash from Investing | 55.08% | 50.08% | 49.15% | 37.37% | 50.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 78.90% | 79.56% | 80.72% | 91.28% | 11.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -38.71% | 6.22% | 9.80% | 25.56% | 48.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 95.17% | 98.82% | 4.14% | 76.42% | -402.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.40% | 11.14% | -3.24% | -50.85% | 358.07% |