Intrepid Potash, Inc.
IPI
$37.89
-$1.09-2.80%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 113.09% | 106.82% | 105.25% | -353.61% | -314.91% |
| Total Depreciation and Amortization | 3.60% | 3.17% | 3.90% | 2.40% | -1.11% |
| Total Amortization of Deferred Charges | 4.32% | 11.96% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -105.95% | -42.28% | -17.10% | -56.11% | -54.96% |
| Change in Net Operating Assets | -102.67% | -101.78% | -107.33% | 1,233.55% | 906.60% |
| Cash from Operations | 15.49% | 62.44% | -23.06% | -21.73% | -26.48% |
| Capital Expenditure | -17.17% | 23.95% | 25.29% | 36.26% | 41.82% |
| Sale of Property, Plant, and Equipment | 53.46% | 1,434.16% | -23.15% | -16.22% | -67.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 975.61% | 69.91% | 175.18% | 44.71% | 51.09% |
| Cash from Investing | 307.54% | 55.46% | 55.08% | 50.08% | 49.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -49.89% | -61.90% | 78.90% | 79.56% | 80.72% |
| Issuance of Common Stock | 4,684.21% | 4,684.21% | -- | -- | -- |
| Repurchase of Common Stock | -74.07% | -90.90% | -38.71% | 6.22% | 9.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.40% | -2.00% | 95.17% | 98.82% | 4.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 199.31% | 361.63% | 13.40% | 11.14% | -3.24% |