The InterGroup Corporation INTG
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -54.92% | -69.83% | 383.18% | 67.52% | -184.95% |
| Total Depreciation and Amortization | 1.23% | 0.47% | 2.66% | -0.06% | 0.36% |
| Total Amortization of Deferred Charges | -9.29% | 11.83% | 0.36% | -30.33% | 333.70% |
| Total Other Non-Cash Items | -171.65% | 137.02% | -383.70% | -170.98% | 53.92% |
| Change in Net Operating Assets | 67.25% | -260.82% | 176.32% | -120.51% | 406.24% |
| Cash from Operations | -73.90% | 13,095.65% | 92.23% | -107.10% | 588.06% |
| Capital Expenditure | -16.38% | 22.71% | 52.98% | 27.31% | -351.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -561.90% | -99.50% | 2,738.36% | 52.54% | 22.09% |
| Cash from Investing | -52.85% | -108.91% | 429.83% | 32.36% | -130.40% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 1.67% | 85.97% | -607.95% | 56.36% | 99.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 1.67% | 85.97% | -470.13% | 45.81% | -217.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.02% | 49.49% | 187.36% | -200.17% | 281.55% |