Intrepid Potash, Inc.(IPI US)
$31.23+0.461.49%Ext:$34.04+2.818.99%(Market Closed · 00:00:02 UTC)
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| Millions USD (ex. Per Share) | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -35.7 | -212.8 | 11.2 | 25.1 | |||||||||||||||||||
| Depreciation & Amortization | 36.2 | 40.5 | 40.6 | 42.0 | |||||||||||||||||||
| Stock Based Compensation | 6.5 | 3.6 | 5.1 | 1.3 | |||||||||||||||||||
| Change in Working Capital | -21.6 | 222.1 | -12.8 | -2.0 | |||||||||||||||||||
| Other Non-Cash Items | 57.8 | 19.1 | 11.8 | 1.6 | |||||||||||||||||||
| Net Cash from Operating Activities | 43.2 | 72.5 | 55.8 | 68.0 | |||||||||||||||||||
| -Investments in Property, Plant & Equipment | -65.1 | -38.7 | -30.2 | -27.1 | |||||||||||||||||||
| -Acquisitions Net | - | 4.8 | - | 3.7 | |||||||||||||||||||
| -Purchases of Investments | -1.4 | - | - | - | |||||||||||||||||||
| Sales/Maturities of Investments | 6.0 | 3.0 | 1.0 | 0.5 | |||||||||||||||||||
| Other Investing Activities | 0.9 | 1.3 | 16.0 | 10.1 | |||||||||||||||||||
| Net Cash from Investing Activities | -59.6 | -29.5 | -13.3 | -12.7 | |||||||||||||||||||
| Net Debt Issuance | 3.4 | -4.9 | -1.0 | -1.9 | |||||||||||||||||||
| Net Stock Issuance | - | -0.8 | 1.8 | 1.8 | |||||||||||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||||||||||
| Other Financing Activities | -1.5 | - | -1.1 | -1.6 | |||||||||||||||||||
| Net Cash from Financing Activities | 1.9 | -5.7 | -0.3 | -1.7 | |||||||||||||||||||
| Effect of Forex Changes | - | - | - | -0.1 | |||||||||||||||||||
| Net Change in Cash | -14.4 | 37.2 | 42.2 | 53.5 | |||||||||||||||||||
| Cash at End of Period | 4.7 | 41.9 | 84.1 | 345.1 | |||||||||||||||||||
| Operating Cash Flow | 43.2 | 72.5 | 55.8 | 68.0 | |||||||||||||||||||
| -Capital Expenditure | -65.1 | -38.9 | -30.2 | -27.1 | |||||||||||||||||||
| Free Cash Flow | -21.8 | 33.6 | 25.5 | 40.9 | |||||||||||||||||||