The InterGroup Corporation INTG
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 206.00K | 457.00K | 1.52M | -535.00K | -1.65M |
| Total Depreciation and Amortization | 1.73M | 1.71M | 1.70M | 1.66M | 1.66M |
| Total Amortization of Deferred Charges | 283.00K | 312.00K | 279.00K | 278.00K | 399.00K |
| Total Other Non-Cash Items | -1.10M | 1.54M | -4.16M | -859.00K | -317.00K |
| Change in Net Operating Assets | -336.00K | -1.03M | 638.00K | -836.00K | 4.08M |
| Cash from Operations | 780.00K | 2.99M | -23.00K | -296.00K | 4.17M |
| Capital Expenditure | -412.00K | -354.00K | -458.00K | -974.00K | -1.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.00K | 21.00K | 4.20M | -159.00K | -335.00K |
| Cash from Investing | -509.00K | -333.00K | 3.74M | -1.13M | -1.68M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -295.00K | -300.00K | -2.14M | -302.00K | -692.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -73.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -295.00K | -300.00K | -2.14M | -375.00K | -692.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.00K | 2.36M | 1.58M | -1.80M | 1.80M |