Intrepid Potash, Inc.
IPI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,745 | $3,263 | $4,606 | -$207,049 |
| Dep. & Amort. | $10,170 | $10,309 | $8,966 | $11,209 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $1,099 | $848 |
| Change in WC | -$17,904 | $22,039 | -$8,510 | $190,440 |
| Other Non-Cash | $2 | $4,332 | $4,756 | $12,111 |
| Operating Cash Flow | -$3,987 | $39,943 | $10,917 | $7,559 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,748 | -$4,137 | -$8,272 | -$6,323 |
| Net Acquisitions | $2,361 | $1,378 | $2,104 | $183 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $500 | $500 | $1,000 |
| Other Inv. Act. | $0 | $2,129 | $0 | $1,120 |
| Investing Cash Flow | -$5,387 | -$130 | -$5,668 | -$4,020 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$235 | -$257 | -$243 | -$262 |
| Stock Issued | $1,804 | $0 | $38 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$34 | -$174 | -$682 | $0 |
| Financing Cash Flow | $1,535 | -$431 | -$887 | -$262 |
| Forex Effect | -$3 | -$1 | $0 | $0 |
| Net Chg. in Cash | -$7,842 | $39,381 | $4,362 | $3,277 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $85,074 | $45,693 | $41,898 | $38,621 |
| End Cash | $77,232 | $85,074 | $46,260 | $41,898 |
| Free Cash Flow | -$11,735 | $35,806 | $2,645 | $1,236 |