The InterGroup Corporation INTG
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 112.51% | 179.07% | 155.60% | -34.42% | 57.33% |
| Total Depreciation and Amortization | 4.35% | 3.45% | 3.16% | -0.72% | 1.72% |
| Total Amortization of Deferred Charges | -29.07% | 239.13% | -25.80% | -25.27% | -53.39% |
| Total Other Non-Cash Items | -247.63% | 323.55% | -4,465.93% | 27.27% | 40.75% |
| Change in Net Operating Assets | -108.24% | 22.92% | 5,700.00% | -128.84% | -41.28% |
| Cash from Operations | -81.29% | 450.00% | 97.06% | -108.81% | -17.15% |
| Capital Expenditure | 69.25% | -19.19% | -32.37% | -262.08% | 6.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.04% | 104.88% | 1,080.14% | 66.24% | 8.22% |
| Cash from Investing | 69.61% | 54.20% | 582.19% | -53.11% | 6.69% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 57.37% | 99.61% | 45.15% | 66.11% | 92.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 64.39% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 57.37% | -150.93% | -137.35% | 65.78% | 89.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.33% | 337.50% | -62.19% | -218.37% | 154.68% |