Intrepid Potash, Inc.
IPI
$33.25
$0.120.36%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -496.66% | -869.77% | -287.05% | -195.60% | -149.39% |
| Total Depreciation and Amortization | -3.28% | 0.71% | 8.05% | 11.24% | 12.29% |
| Total Amortization of Deferred Charges | 0.00% | -0.99% | 1.69% | 7.50% | 13.58% |
| Total Other Non-Cash Items | -61.27% | 209.41% | 348.10% | 307.71% | 299.63% |
| Change in Net Operating Assets | 1,127.58% | 309.90% | 154.68% | 149.23% | 38.83% |
| Cash from Operations | 67.70% | 19.21% | 65.15% | 20.82% | -51.33% |
| Capital Expenditure | 40.51% | 56.53% | 47.53% | 32.85% | 5.29% |
| Sale of Property, Plant, and Equipment | 3,771.20% | 3,298.54% | 4,540.59% | 4,603.03% | 115.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.42% | -11.55% | 21.82% | 158.69% | 151.05% |
| Cash from Investing | 50.41% | 64.32% | 55.86% | 50.29% | 24.79% |
| Total Debt Issued | -- | -71.43% | -20.00% | -20.00% | -- |
| Total Debt Repaid | 11.70% | 9.65% | 6.20% | -22,872.09% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 48.71% | 95.46% | 96.01% | 95.58% | 94.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -402.17% | 80.25% | 92.66% | 66.83% | 106.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 358.07% | 175.96% | 153.29% | 147.41% | 20.09% |