IperionX Limited
IPX
$24.70
$1.456.24%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -95.32% | -80.52% | -61.83% | -53.39% | -43.78% |
| Total Depreciation and Amortization | 434.69% | 283.65% | 132.61% | 100.30% | 51.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 246.74% | 199.08% | 128.28% | 93.50% | 56.78% |
| Change in Net Operating Assets | 290.59% | 290.59% | 290.59% | 147.46% | -10.05% |
| Cash from Operations | -19.53% | -18.45% | -17.15% | -26.75% | -37.74% |
| Capital Expenditure | -270.37% | -192.53% | -118.20% | -80.50% | -29.42% |
| Sale of Property, Plant, and Equipment | -99.54% | -99.31% | -99.08% | 1.38% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.55% | -4.53% | -1,237.64% | -291.09% | -133.33% |
| Cash from Investing | -134.53% | -181.25% | -271.80% | -138.53% | -41.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -72.88% | -49.51% | -22.13% | -26.43% | -31.25% |
| Issuance of Common Stock | -53.89% | -21.08% | 47.16% | 112.35% | 209.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 48.35% | 7.97% | -98.80% | -172.86% | -278.98% |
| Cash from Financing | -54.74% | -21.98% | 45.93% | 111.50% | 209.38% |
| Foreign Exchange rate Adjustments | 182.18% | 159.17% | -10.17% | -461.27% | -1,349.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.90% | -87.22% | 2.06% | 200.44% | 914.97% |