The InterGroup Corporation
INTG
$32.99
$0.722.23%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 383.18% | 67.52% | -184.95% | 78.79% | -584.67% |
| Total Depreciation and Amortization | 2.66% | -0.06% | 0.36% | 0.18% | -1.20% |
| Total Amortization of Deferred Charges | 0.36% | -30.33% | 333.70% | -75.53% | 1.08% |
| Total Other Non-Cash Items | -383.70% | -170.98% | 53.92% | -656.04% | 92.29% |
| Change in Net Operating Assets | 176.32% | -120.51% | 406.24% | -12,200.00% | -99.62% |
| Cash from Operations | 92.23% | -107.10% | 588.06% | -9.35% | -123.24% |
| Capital Expenditure | 52.98% | 27.31% | -351.18% | 14.16% | -28.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,738.36% | 52.54% | 22.09% | -0.47% | 9.13% |
| Cash from Investing | 429.83% | 32.36% | -130.40% | 6.19% | -4.73% |
| Total Debt Issued | -- | -- | -100.00% | 704.08% | -- |
| Total Debt Repaid | -607.95% | 56.36% | 99.09% | -1,852.13% | -337.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | 93.82% | 13.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -470.13% | 45.81% | -217.49% | -89.71% | 622.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.36% | -200.17% | 281.55% | -123.80% | 173.49% |