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Infinity Natural Resource... (INR)

AMEX: INR · Real-Time Price · USD

19.43

0.05 (0.26%)

At close: Jun 18, 2025, 3:59 PM

20.22

4.04%

After-hours: Jun 18, 2025, 07:53 PM EDT

Infinity Natural Resources Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q4 2023	Q3 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Dec 31, 2023	Sep 30, 2023
Net Income	17.92B	13.53B	3.36B	44.48M	-15.75M
Depreciation & Amortization	6.03B	5.16B	1.27B	n/a	n/a
Stock-Based Compensation	2.16B	1.62B	372M	n/a	n/a
Other Working Capital	-4.21M	n/a	848.9M	6.9M	4.21M
Other Non-Cash Items	-48.74B	-18.95B	-25.2B	25.88M	34.98M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	3.39M	n/a	8.56B	-21.33M	-3.39M
Operating Cash Flow	-22.63B	1.36B	-11.64B	49.03M	15.85M
Capital Expenditures	46.82M	n/a	1.33B	-340.75M	-46.82M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-8.31B	-7.83B	4.48B	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	-30.93B	n/a	n/a
Other Investing Acitivies	-26.19B	-21.64B	17.5B	n/a	n/a
Investing Cash Flow	-34.45B	-29.46B	-7.62B	-340.75M	-46.82M
Debt Repayment	-30.46M	n/a	110.54M	73.29M	30.46M
Common Stock Repurchased	-2.84B	-806M	-806M	n/a	n/a
Dividend Paid	-7.75B	-6.14B	-1.59B	n/a	n/a
Other Financial Acitivies	67.56B	52.89B	19.55B	-3.77M	-1K
Financial Cash Flow	59.75B	46.76B	18.29B	291.79M	53.43M
Net Cash Flow	-13.74B	924.71M	924.07M	71K	22.46M
Free Cash Flow	-22.58B	1.36B	-10.31B	-291.72M	-30.97M