The InterGroup Corporation
INTG
$32.99
$0.722.23%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 155.60% | -34.42% | 57.33% | 81.73% | -78.22% |
| Total Depreciation and Amortization | 3.16% | -0.72% | 1.72% | 2.74% | 5.51% |
| Total Amortization of Deferred Charges | -25.80% | -25.27% | -53.39% | 217.24% | 313.19% |
| Total Other Non-Cash Items | -4,465.93% | 27.27% | 40.75% | -1,097.10% | 47.09% |
| Change in Net Operating Assets | 5,700.00% | -128.84% | -41.28% | -140.08% | 100.57% |
| Cash from Operations | 97.06% | -108.81% | -17.15% | -145.86% | 60.58% |
| Capital Expenditure | -32.37% | -262.08% | 6.29% | 59.37% | 70.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,080.14% | 66.24% | 8.22% | 3.15% | 52.02% |
| Cash from Investing | 582.19% | -53.11% | 6.69% | 38.13% | 62.31% |
| Total Debt Issued | -- | -- | -100.00% | -- | 118.31% |
| Total Debt Repaid | 45.15% | 66.11% | 92.62% | -9,938.79% | -411.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 64.39% | 100.00% | 95.56% | -25.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -137.35% | 65.78% | 89.40% | 158.55% | 59.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.19% | -218.37% | 154.68% | -210.97% | 1,022.12% |