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 | -314.91% | -373.59% | -496.66% | -869.77% | -287.05% |
| Total Depreciation and Amortization | 2.34% | -0.59% | -3.28% | 0.71% | 8.05% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -0.99% | 1.69% |
| Total Other Non-Cash Items | -62.85% | -62.21% | -61.27% | 209.41% | 348.10% |
| Change in Net Operating Assets | 925.27% | 967.22% | 1,127.58% | 309.90% | 154.68% |
| Cash from Operations | -26.48% | -45.12% | 67.70% | 19.21% | 65.15% |
| Capital Expenditure | 38.96% | 36.61% | 40.51% | 56.53% | 47.53% |
| Sale of Property, Plant, and Equipment | -21.70% | -49.59% | 3,771.20% | 3,298.54% | 4,540.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.99% | -18.76% | -19.42% | -11.55% | 21.82% |
| Cash from Investing | 49.15% | 37.37% | 50.41% | 64.32% | 55.86% |
| Total Debt Issued | -- | -- | -- | -71.43% | -20.00% |
| Total Debt Repaid | 80.72% | 91.28% | 11.70% | 9.65% | 6.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 9.80% | 25.56% | 48.71% | 95.46% | 96.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.14% | 76.42% | -402.17% | 80.25% | 92.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.24% | -50.85% | 358.07% | 175.96% | 153.29% |