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 | 67.52% | -184.95% | 78.79% | -584.67% | 89.69% |
| Total Depreciation and Amortization | -0.06% | 0.36% | 0.18% | -1.20% | 2.39% |
| Total Amortization of Deferred Charges | -30.33% | 333.70% | -75.53% | 1.08% | -56.54% |
| Total Other Non-Cash Items | -170.98% | 53.92% | -656.04% | 92.29% | -120.75% |
| Change in Net Operating Assets | -120.51% | 406.24% | -12,200.00% | -99.62% | -58.23% |
| Cash from Operations | -107.10% | 588.06% | -9.35% | -123.24% | -33.21% |
| Capital Expenditure | 27.31% | -351.18% | 14.16% | -28.62% | 81.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.54% | 22.09% | -0.47% | 9.13% | -29.04% |
| Cash from Investing | 32.36% | -130.40% | 6.19% | -4.73% | 58.77% |
| Total Debt Issued | -- | -100.00% | 704.08% | -- | -- |
| Total Debt Repaid | 56.36% | 99.09% | -1,852.13% | -337.49% | 90.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 93.82% | 13.17% | -20.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 45.81% | -217.49% | -89.71% | 622.26% | 83.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.17% | 281.55% | -123.80% | 173.49% | 146.27% |