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 | -34.42% | 57.33% | 81.73% | -78.22% | 68.01% |
| Total Depreciation and Amortization | -0.72% | 1.72% | 2.74% | 5.51% | 9.59% |
| Total Amortization of Deferred Charges | -25.27% | -53.39% | 217.24% | 313.19% | 313.33% |
| Total Other Non-Cash Items | 27.27% | 40.75% | -1,097.10% | 47.09% | -838.13% |
| Change in Net Operating Assets | -128.84% | -41.28% | -140.08% | 100.57% | 111.14% |
| Cash from Operations | -108.81% | -17.15% | -145.86% | 60.58% | 76.75% |
| Capital Expenditure | -262.08% | 6.29% | 59.37% | 70.27% | 64.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.24% | 8.22% | 3.15% | 52.02% | 22.53% |
| Cash from Investing | -53.11% | 6.69% | 38.13% | 62.31% | 46.53% |
| Total Debt Issued | -- | -100.00% | -- | 118.31% | -- |
| Total Debt Repaid | 66.11% | 92.62% | -9,938.79% | -411.55% | -50.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 64.39% | 100.00% | 95.56% | -25.35% | -425.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 65.78% | 89.40% | 158.55% | 59.67% | -73.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -218.37% | 154.68% | -210.97% | 1,022.12% | 1,425.22% |