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 | 87.73% | 38.72% | 45.41% | 45.96% | 9.26% |
| Total Depreciation and Amortization | 1.71% | 2.26% | 4.81% | 7.37% | 10.73% |
| Total Amortization of Deferred Charges | -35.82% | -15.06% | 16.23% | 471.04% | 358.71% |
| Total Other Non-Cash Items | -246.32% | -7.48% | -376.36% | -145.82% | -137.68% |
| Change in Net Operating Assets | -80.66% | -82.90% | -41.71% | 37.24% | 402.94% |
| Cash from Operations | -68.38% | -72.96% | -13.50% | 64.70% | 307.92% |
| Capital Expenditure | -10.55% | 17.72% | 44.79% | 46.58% | 45.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | 95.45% | 97.78% | 98.15% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 291.51% | 37.75% | 27.93% | 26.92% | 27.66% |
| Cash from Investing | 104.50% | 25.25% | 38.89% | 40.17% | 40.34% |
| Total Debt Issued | 451.05% | 885.65% | 885.65% | 845.27% | 45.19% |
| Total Debt Repaid | -430.65% | -586.67% | -609.59% | -1,050.18% | -90.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 89.51% | 65.75% | 34.22% | -20.77% | -95.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.59% | -42.59% | -42.59% | -- | -- |
| Cash from Financing | 10.04% | 203.94% | 198.73% | -185.59% | -282.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.05% | 224.87% | 255.53% | 226.55% | 157.77% |