The InterGroup Corporation
INTG
$13.05
-$0.3469-2.59%
NASDAQ
| 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% |