Inpex Holdings Inc (IPXHY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,450,390 | N/A | N/A | 4,564,583 | 2,498,584 |
| Depreciation Amortization | 1,239,702 | N/A | N/A | 1,206,976 | 616,400 |
| Accounts receivable | 299,281 | N/A | N/A | -276,608 | -384,667 |
| Accounts payable and accrued liabilities | -78,515 | N/A | N/A | 120,320 | 116,754 |
| Other Working Capital | 320,215 | N/A | N/A | 6,464 | -318,558 |
| Other Operating Activity | -3,278,508 | 0 | 0 | -3,260,173 | -1,588,999 |
| Operating Cash Flow | $2,952,565 | $N/A | $N/A | $2,361,562 | $939,514 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,353 | N/A | N/A | 10,995 | 6,975 |
| PPE Investments | -941,022 | N/A | N/A | -987,507 | -511,344 |
| Net Acquisitions | N/A | N/A | N/A | -261,805 | -272,402 |
| Purchase Of Investment | -2,085,401 | N/A | N/A | -1,364,819 | -452,833 |
| Sale Of Investment | 586,521 | N/A | N/A | 509,062 | 320,776 |
| Other Investing Activity | -76,893 | 0 | 0 | 57,875 | 81,747 |
| Investing Cash Flow | $-2,513,442 | $N/A | $N/A | $-2,036,198 | $-827,082 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,048,345 | N/A | N/A | 939,328 | 804,000 |
| Debt Issued | N/A | N/A | N/A | 480 | 543 |
| Debt Repayment | -354,488 | N/A | N/A | -645,408 | -476,290 |
| Common Stock Repurchased | -2,663 | N/A | N/A | N/A | N/A |
| Dividend Paid | -886,526 | N/A | N/A | -362,125 | -310,666 |
| Other Financing Activity | -81,538 | 0 | 0 | -208,058 | -10,861 |
| Financing Cash Flow | $-276,869 | $N/A | $N/A | $-275,782 | $6,727 |
| Exchange Rate Effect | -18,885 | N/A | N/A | 155,270 | 56,146 |
| Beginning Cash Position | 1,667,557 | N/A | N/A | 1,287,354 | 1,347,698 |
| End Cash Position | 1,810,919 | N/A | N/A | 1,492,211 | 1,523,004 |
| Net Cash Flow | $143,361 | $N/A | $N/A | $204,858 | $175,306 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,952,565 | N/A | N/A | 2,361,562 | 939,514 |
| Capital Expenditure | -941,022 | N/A | N/A | -987,507 | -511,344 |
| Free Cash Flow | 2,011,543 | 0 | 0 | 1,374,055 | 428,170 |