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 | -1.25M | -5.49M | -5.35M | -7.56M | -10.15M |
| Total Depreciation and Amortization | 6.66M | 6.61M | 6.62M | 6.60M | 6.55M |
| Total Amortization of Deferred Charges | 1.05M | 1.15M | 1.24M | 1.70M | 1.63M |
| Total Other Non-Cash Items | -6.02M | -1.96M | -2.28M | -2.50M | -1.74M |
| Change in Net Operating Assets | 2.55M | 1.92M | 5.66M | 8.52M | 13.17M |
| Cash from Operations | 3.00M | 2.24M | 5.89M | 6.76M | 9.47M |
| Capital Expenditure | -3.07M | -2.96M | -2.25M | -2.34M | -2.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -1.00K | -1.00K | -1.00K | -1.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.27M | -1.35M | -1.66M | -1.69M | -1.71M |
| Cash from Investing | 202.00K | -4.31M | -3.92M | -4.04M | -4.49M |
| Total Debt Issued | 78.80M | 88.60M | 88.60M | 93.10M | 14.30M |
| Total Debt Repaid | -79.23M | -80.99M | -81.58M | -90.27M | -14.93M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -84.00K | -262.00K | -394.00K | -564.00K | -801.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.11M | -2.11M | -2.11M | -3.58M | -1.48M |
| Cash from Financing | -2.62M | 5.25M | 4.53M | -1.31M | -2.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 581.00K | 3.17M | 6.50M | 1.41M | 2.08M |