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 | -78.22% | 68.01% | 52.07% | -788.76% | -180.90% |
| Total Depreciation and Amortization | 5.51% | 9.59% | 12.19% | 16.36% | 19.97% |
| Total Amortization of Deferred Charges | 313.19% | 313.33% | 883.91% | -67.05% | 2.25% |
| Total Other Non-Cash Items | 47.09% | -838.13% | -109.93% | 109.04% | 96.69% |
| Change in Net Operating Assets | 100.57% | 111.14% | 101.36% | 1,339.18% | 15.99% |
| Cash from Operations | 60.58% | 76.75% | 116.85% | 2,170.73% | 53.10% |
| Capital Expenditure | 70.27% | 64.32% | 17.58% | 49.55% | -10.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.02% | 22.53% | 2.41% | 8.83% | -153.35% |
| Cash from Investing | 62.31% | 46.53% | 15.81% | 39.59% | -545.99% |
| Total Debt Issued | 118.31% | -- | -16.04% | -- | -- |
| Total Debt Repaid | -411.55% | -50.25% | -63.61% | -0.53% | 9.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.35% | -425.64% | -347.37% | -30.53% | 61.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 59.67% | -73.42% | -1,481.11% | -6.57% | 395.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,022.12% | 1,425.22% | -1,364.00% | 88.64% | 90.91% |
