The InterGroup Corporation
INTG
$32.54
-$0.41-1.24%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 179.07% | 155.60% | -34.42% | 57.33% | 81.73% |
| Total Depreciation and Amortization | 3.45% | 3.16% | -0.72% | 1.72% | 2.74% |
| Total Amortization of Deferred Charges | 239.13% | -25.80% | -25.27% | -53.39% | 217.24% |
| Total Other Non-Cash Items | 323.55% | -4,465.93% | 27.27% | 40.75% | -1,097.10% |
| Change in Net Operating Assets | 22.92% | 5,700.00% | -128.84% | -41.28% | -140.08% |
| Cash from Operations | 450.00% | 97.06% | -108.81% | -17.15% | -145.86% |
| Capital Expenditure | -19.19% | -32.37% | -262.08% | 6.29% | 59.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.88% | 1,080.14% | 66.24% | 8.22% | 3.15% |
| Cash from Investing | 54.20% | 582.19% | -53.11% | 6.69% | 38.13% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 99.61% | 45.15% | 66.11% | 92.62% | -9,938.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 64.39% | 100.00% | 95.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -150.93% | -137.35% | 65.78% | 89.40% | 158.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 337.50% | -62.19% | -218.37% | 154.68% | -210.97% |