E
The InterGroup Corporation INTG
$11.96 $1.7817.49% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 45.96% 9.26% -15.29% -45.81% -407.29%
Total Depreciation and Amortization 7.37% 10.73% 14.30% 15.67% 15.95%
Total Amortization of Deferred Charges 471.04% 358.71% 280.79% 202.84% -16.57%
Total Other Non-Cash Items -145.82% -137.68% -334.13% 38.00% 290.12%
Change in Net Operating Assets 37.24% 402.94% 398.80% 519.14% -15.34%
Cash from Operations 64.70% 307.92% 10,370.89% 6,467.29% -44.30%
Capital Expenditure 46.58% 45.59% 27.95% 30.46% -0.48%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 97.78% 98.15% 100.00% 88.89% 74.29%
Divestitures -- -- -- -- --
Other Investing Activities 26.92% 27.66% -1,169.95% -21,090.91% -563.60%
Cash from Investing 40.17% 40.34% -15.32% -5.90% -67.09%
Total Debt Issued 845.27% 45.19% 67.71% 67.71% 1,586.47%
Total Debt Repaid -1,050.18% -90.34% -48.84% -40.11% -137.03%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -20.77% -95.84% -20.09% 59.25% 73.48%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -185.59% -282.21% -57.67% -6.21% 134.06%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 226.55% 157.77% 68.71% 60.10% 5.61%