Production (Stage)
Infinity Natural Resources, Inc.
INR
$16.68
-$0.20-1.19%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -813.22% | -109.16% | 384.43% | -166.63% | |
| Total Depreciation and Amortization | 36.66% | -29.07% | 77.62% | 78.51% | |
| Total Amortization of Deferred Charges | 10.48% | 5.61% | 333.64% | 464.50% | |
| Total Other Non-Cash Items | 337.56% | 185.36% | -173.60% | 599.84% | |
| Change in Net Operating Assets | 336.27% | 36.42% | 140.71% | -238.26% | |
| Cash from Operations | 146.16% | -9.29% | 220.35% | 4.99% | |
| Capital Expenditure | -183.98% | 79.12% | -84.50% | 20.40% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -183.98% | 79.12% | -84.50% | 20.40% | |
| Total Debt Issued | 28.74% | -45.85% | 739.05% | 2.94% | |
| Total Debt Repaid | -793.36% | 74.65% | -4,083.56% | -51.78% | |
| Issuance of Common Stock | 57,193.00% | -100.00% | -100.00% | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | 29.08% | -693,800.00% | -- | |
| Cash from Financing | 269.80% | -86.62% | -43.26% | -49.13% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 36.98% | 102.85% | -123.58% | 458.79% | |