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 | 106.82% | 105.25% | -353.61% | -314.91% | -373.59% |
| Total Depreciation and Amortization | 4.92% | 5.67% | 4.17% | 0.61% | -2.31% |
| Total Amortization of Deferred Charges | 11.96% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -49.56% | -25.39% | -59.34% | -58.01% | -57.27% |
| Change in Net Operating Assets | -101.13% | -106.81% | 1,242.11% | 912.95% | 953.90% |
| Cash from Operations | 62.44% | -23.06% | -21.73% | -26.48% | -45.12% |
| Capital Expenditure | 21.90% | 23.45% | 34.44% | 40.28% | 37.70% |
| Sale of Property, Plant, and Equipment | 1,442.80% | -22.71% | -15.76% | -66.59% | -94.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.79% | 191.17% | 61.84% | 67.58% | 9.27% |
| Cash from Investing | 55.46% | 55.08% | 50.08% | 49.15% | 37.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -61.90% | 78.90% | 79.56% | 80.72% | 91.28% |
| Issuance of Common Stock | 4,684.21% | -- | -- | -- | -- |
| Repurchase of Common Stock | -90.90% | -38.71% | 6.22% | 9.80% | 25.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.00% | 95.17% | 98.82% | 4.14% | 76.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 361.63% | 13.40% | 11.14% | -3.24% | -50.85% |