The InterGroup Corporation
INTG
$32.25
-$0.30-0.92%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -535.00K | -1.65M | -578.00K | -2.73M | -398.00K |
| Total Depreciation and Amortization | 1.66M | 1.66M | 1.65M | 1.65M | 1.67M |
| Total Amortization of Deferred Charges | 278.00K | 399.00K | 92.00K | 376.00K | 372.00K |
| Total Other Non-Cash Items | -859.00K | -317.00K | -688.00K | -91.00K | -1.18M |
| Change in Net Operating Assets | -836.00K | 4.08M | -1.33M | 11.00K | 2.90M |
| Cash from Operations | -296.00K | 4.17M | -854.00K | -781.00K | 3.36M |
| Capital Expenditure | -974.00K | -1.34M | -297.00K | -346.00K | -269.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -1.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -159.00K | -335.00K | -430.00K | -428.00K | -471.00K |
| Cash from Investing | -1.13M | -1.68M | -727.00K | -775.00K | -740.00K |
| Total Debt Issued | -- | 0.00 | 78.80M | 9.80M | -- |
| Total Debt Repaid | -302.00K | -692.00K | -76.09M | -3.90M | -891.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -73.00K | 0.00 | -11.00K | -178.00K | -205.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -2.11M | -- | -- |
| Cash from Financing | -375.00K | -692.00K | 589.00K | 5.72M | -1.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.80M | 1.80M | -992.00K | 4.17M | 1.52M |