Inpex Corp ADR (IPXHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 4,450,390 | N/A | N/A | 4,564,583 |
| Depreciation Amortization | N/A | 1,239,702 | N/A | N/A | 1,206,976 |
| Accounts receivable | N/A | 299,281 | N/A | N/A | -276,608 |
| Accounts payable and accrued liabilities | N/A | -78,515 | N/A | N/A | 120,320 |
| Other Working Capital | N/A | 320,215 | N/A | N/A | 6,464 |
| Other Operating Activity | 0 | -3,278,508 | 0 | 0 | -3,260,173 |
| Operating Cash Flow | $N/A | $2,952,565 | $N/A | $N/A | $2,361,562 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 3,353 | N/A | N/A | 10,995 |
| PPE Investments | N/A | -941,022 | N/A | N/A | -987,507 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -261,805 |
| Purchase Of Investment | N/A | -2,085,401 | N/A | N/A | -1,364,819 |
| Sale Of Investment | N/A | 586,521 | N/A | N/A | 509,062 |
| Other Investing Activity | 0 | -76,893 | 0 | 0 | 57,875 |
| Investing Cash Flow | $N/A | $-2,513,442 | $N/A | $N/A | $-2,036,198 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,048,345 | N/A | N/A | 939,328 |
| Debt Issued | N/A | N/A | N/A | N/A | 480 |
| Debt Repayment | N/A | -354,488 | N/A | N/A | -645,408 |
| Common Stock Repurchased | N/A | -2,663 | N/A | N/A | N/A |
| Dividend Paid | N/A | -886,526 | N/A | N/A | -362,125 |
| Other Financing Activity | 0 | -81,538 | 0 | 0 | -208,058 |
| Financing Cash Flow | $N/A | $-276,869 | $N/A | $N/A | $-275,782 |
| Exchange Rate Effect | N/A | -18,885 | N/A | N/A | 155,270 |
| Beginning Cash Position | N/A | 1,667,557 | N/A | N/A | 1,287,354 |
| End Cash Position | N/A | 1,810,919 | N/A | N/A | 1,492,211 |
| Net Cash Flow | $N/A | $143,361 | $N/A | $N/A | $204,858 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 2,952,565 | N/A | N/A | 2,361,562 |
| Capital Expenditure | N/A | -941,022 | N/A | N/A | -987,507 |
| Free Cash Flow | 0 | 2,011,543 | 0 | 0 | 1,374,055 |