Intrepid Potash, Inc.
IPI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $3 | $5 | -$207 |
| Dep. & Amort. | $10 | $10 | $9 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $1 | $1 |
| Change in WC | -$18 | $22 | -$9 | $190 |
| Other Non-Cash | $0 | $4 | $5 | $12 |
| Operating Cash Flow | -$4 | $40 | $11 | $8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$4 | -$8 | -$6 |
| Net Acquisitions | $2 | $1 | $2 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $1 | $1 | $1 |
| Other Inv. Act. | $0 | $2 | $0 | $1 |
| Investing Cash Flow | -$5 | -$0 | -$6 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $2 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$1 | $0 |
| Financing Cash Flow | $2 | -$0 | -$1 | -$0 |
| Forex Effect | -$0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$8 | $39 | $4 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $85 | $46 | $42 | $39 |
| End Cash | $77 | $85 | $46 | $42 |
| Free Cash Flow | -$12 | $36 | $3 | $1 |