B
Inter & Co, Inc. INTR
$8.08 $0.313.99% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 1.29B 630.16M 495.16M 787.52M 1.19B
Total Receivables 325.91M 219.83M 255.42M 223.12M 185.03M
Inventory 47.81M 44.95M 37.93M 33.94M 32.41M
Prepaid Expenses 101.13M 104.29M 81.67M 87.96M 76.09M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.14B 1.01B 858.34M 768.60M 710.52M
Total Current Assets 2.91B 2.01B 1.73B 1.90B 2.20B

Total Current Assets 2.91B 2.01B 1.73B 1.90B 2.20B
Net Property, Plant & Equipment 119.66M 109.85M 59.81M 103.91M 104.10M
Long-term Investments 146.38M 139.19M 129.07M 145.26M 114.51M
Goodwill 146.38M 139.19M 129.07M 145.26M 114.51M
Total Other Intangibles 92.59M 92.46M 115.18M 76.34M 76.66M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 2.08B 1.87B 1.62B 1.57B 1.38B
Total Assets 15.55B 14.05B 12.36B 12.84B 11.99B

Total Accounts Payable 8.66B 7.71B 7.00B 7.22B 6.80B
Total Accrued Expenses 57.97M 42.80M 51.47M 51.53M 41.15M
Short-term Debt 572.86M 663.46M 290.37M 327.88M 249.79M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.89B 3.54B 2.53B 2.63B 2.49B
Total Finance Division Other Current Liabilities 70.93M 61.07M 74.78M 66.25M 48.40M
Total Other Current Liabilities 70.93M 61.07M 74.78M 66.25M 48.40M
Total Current Liabilities 12.26B 12.01B 9.95B 10.29B 9.62B

Total Current Liabilities 12.26B 12.01B 9.95B 10.29B 9.62B
Long-Term Debt 1.18B 50.82M 562.59M 605.11M 471.47M
Short-term Debt 572.86M 663.46M 290.37M 327.88M 249.79M
Capital Leases 22.29M 18.46M 18.22M 21.59M 22.12M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 363.56M 398.75M 368.58M 292.98M 322.73M
Total Liabilities 13.83B 12.48B 10.90B 11.21B 10.44B

Common Stock & APIC 2.40K 2.30K 2.10K 2.40K 2.30K
Retained Earnings -- -- -- -- --
Treasury Stock & Other 1.70B 1.55B 1.44B 1.60B 1.52B
Total Common Equity 1.70B 1.55B 1.44B 1.60B 1.52B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.70B 1.55B 1.44B 1.60B 1.52B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 18.03M 19.59M 28.64M 29.40M 26.22M
Total Equity 1.72B 1.57B 1.47B 1.63B 1.55B