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    Infinity Natural Resource...

    NYSE: INR · Real-Time Price · USD
    13.68
    -0.06 (-0.47%)
    At close: Aug 21, 2025, 3:59 PM
    14.09
    3.00%
    After-hours: Aug 21, 2025, 07:30 PM EDT

    Infinity Natural Resources Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023
    Net Income
    		 -17.14M -65.02M 49.29M 115.03M 54.49M 30.43M 44.48M -15.75M
    Depreciation & Amortization
    		 83.34M 79.43M 73.73M 80.85M 71.64M 51.92M 36.37M 11.86M
    Stock-Based Compensation
    		 129.19M 126.89M n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -939K 14.47M 13.17M 15.22M 14.36M 4.73M 6.9M 4.21M
    Other Non-Cash Items
    		 -1.27M 49.62M 52.57M -10.69M 28.9M 26.7M -10.49M 23.12M
    Deferred Income Tax
    		 -569K 35K n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 31.96M 30.78M 2.09M -4.45M -9.21M -29.86M -21.33M -3.39M
    Operating Cash Flow
    		 225.51M 221.74M 177.67M 180.75M 145.82M 79.19M 49.03M 15.85M
    Capital Expenditures
    		 -342.29M -326.37M -256.12M -488.69M -449.12M -378.93M -340.75M -46.82M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -342.29M -326.37M -256.12M -488.69M -449.12M -378.93M -340.75M -46.82M
    Debt Repayment
    		 -153.24M -169.24M 88.27M 96.51M 89.72M 82.75M 73.29M 30.46M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -17.02M -11.19M -9.62M -10.71M -3.77M -3.77M -3.77M -1K
    Financial Cash Flow
    		 116.21M 106.04M 79.15M 285.61M 308.73M 301.76M 291.79M 53.43M
    Net Cash Flow
    		 -579K 1.42M 699K -22.33M 5.43M 2.01M 71K 22.46M
    Free Cash Flow
    		 -116.79M -104.63M -78.45M -307.94M -303.3M -299.75M -291.72M -30.97M

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