The InterGroup Corporation
INTG
$12.21
-$0.09-0.73%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -584.67% | 89.69% | -22.00% | -106.93% | -22.91% |
| Total Depreciation and Amortization | -1.20% | 2.39% | 1.37% | 2.88% | 2.63% |
| Total Amortization of Deferred Charges | 1.08% | -56.54% | 2,851.72% | -68.13% | 1.11% |
| Total Other Non-Cash Items | 92.29% | -120.75% | -875.36% | 140.12% | -207.50% |
| Change in Net Operating Assets | -99.62% | -58.23% | 109.00% | 271.81% | -240.79% |
| Cash from Operations | -123.24% | -33.21% | 170.19% | 193.99% | -204.21% |
| Capital Expenditure | -28.62% | 81.19% | -95.62% | 37.20% | -54.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.13% | -29.04% | 17.79% | 50.22% | -46.71% |
| Cash from Investing | -4.73% | 58.77% | -52.77% | 42.85% | -48.55% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -337.49% | 90.50% | -1,137.86% | 0.52% | -28.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 13.17% | -20.59% | 31.45% | -74.65% | -264.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 622.26% | 83.22% | -549.11% | -128.06% | 667.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.49% | 146.27% | -932.60% | 29.42% | -293.04% |
