The InterGroup Corporation
INTG
$32.25
-$0.30-0.92%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.72% | 45.41% | 45.96% | 9.26% | -15.29% |
| Total Depreciation and Amortization | 2.26% | 4.81% | 7.37% | 10.73% | 14.30% |
| Total Amortization of Deferred Charges | -15.06% | 16.23% | 471.04% | 358.71% | 280.79% |
| Total Other Non-Cash Items | -7.48% | -376.36% | -145.82% | -137.68% | -334.13% |
| Change in Net Operating Assets | -82.90% | -41.71% | 37.24% | 402.94% | 398.80% |
| Cash from Operations | -72.96% | -13.50% | 64.70% | 307.92% | 10,370.89% |
| Capital Expenditure | 17.72% | 44.79% | 46.58% | 45.59% | 27.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 95.45% | 97.78% | 98.15% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.75% | 27.93% | 26.92% | 27.66% | -1,169.95% |
| Cash from Investing | 25.25% | 38.89% | 40.17% | 40.34% | -15.32% |
| Total Debt Issued | 885.65% | 885.65% | 845.27% | 45.19% | 67.71% |
| Total Debt Repaid | -586.67% | -609.59% | -1,050.18% | -90.34% | -48.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 65.75% | 34.22% | -20.77% | -95.84% | -20.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.59% | -42.59% | -- | -- | -- |
| Cash from Financing | 203.94% | 198.73% | -185.59% | -282.21% | -57.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 224.87% | 255.53% | 226.55% | 157.77% | 68.71% |