The InterGroup Corporation INTG
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 130.72% | 97.22% | 87.73% | 38.72% | 45.41% |
| Total Depreciation and Amortization | 2.55% | 1.90% | 1.71% | 2.26% | 4.81% |
| Total Amortization of Deferred Charges | -7.02% | -25.24% | -35.82% | -15.06% | 16.23% |
| Total Other Non-Cash Items | -101.05% | -52.02% | -246.32% | -7.48% | -376.36% |
| Change in Net Operating Assets | -127.59% | -66.53% | -80.66% | -82.90% | -41.71% |
| Cash from Operations | -41.46% | 1.21% | -68.38% | -72.96% | -13.50% |
| Capital Expenditure | 2.40% | -33.48% | -10.55% | 17.72% | 44.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | -- | 95.45% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 337.98% | 319.72% | 291.51% | 37.75% | 27.93% |
| Cash from Investing | 144.98% | 114.76% | 104.50% | 25.25% | 38.89% |
| Total Debt Issued | -- | -100.00% | 451.05% | 885.65% | 885.65% |
| Total Debt Repaid | 96.28% | 96.20% | -430.65% | -586.67% | -609.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 81.47% | 87.06% | 89.51% | 65.75% | 34.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -42.59% | -42.59% | -42.59% |
| Cash from Financing | -168.69% | -166.95% | 10.04% | 203.94% | 198.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.64% | 179.45% | -72.05% | 224.87% | 255.53% |