The InterGroup Corporation INTG
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.64M | -210.00K | -1.25M | -5.49M | -5.35M |
| Total Depreciation and Amortization | 6.79M | 6.72M | 6.66M | 6.61M | 6.62M |
| Total Amortization of Deferred Charges | 1.15M | 1.27M | 1.05M | 1.15M | 1.24M |
| Total Other Non-Cash Items | -4.58M | -3.79M | -6.02M | -1.96M | -2.28M |
| Change in Net Operating Assets | -1.56M | 2.85M | 2.55M | 1.92M | 5.66M |
| Cash from Operations | 3.45M | 6.84M | 3.00M | 2.24M | 5.89M |
| Capital Expenditure | -2.20M | -3.13M | -3.07M | -2.96M | -2.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -1.00K | -1.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.96M | 3.72M | 3.27M | -1.35M | -1.66M |
| Cash from Investing | 1.76M | 596.00K | 202.00K | -4.31M | -3.92M |
| Total Debt Issued | -- | 0.00 | 78.80M | 88.60M | 88.60M |
| Total Debt Repaid | -3.04M | -3.43M | -79.23M | -80.99M | -81.58M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -73.00K | -73.00K | -84.00K | -262.00K | -394.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -2.11M | -2.11M | -2.11M |
| Cash from Financing | -3.11M | -3.51M | -2.62M | 5.25M | 4.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.10M | 3.93M | 581.00K | 3.17M | 6.50M |