C
Inter & Co, Inc. INTR
$5.91 $0.366.49%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 495.16M 787.52M 1.19B 1.44B 1.69B
Total Receivables 255.42M 223.12M 185.03M 225.08M 231.97M
Inventory 37.93M 33.94M 32.41M 34.64M 35.93M
Prepaid Expenses 81.67M 87.96M 76.09M 82.29M 72.47M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 858.34M 768.60M 710.52M 642.32M 555.22M
Total Current Assets 1.73B 1.90B 2.20B 2.43B 2.58B

Total Current Assets 1.73B 1.90B 2.20B 2.43B 2.58B
Net Property, Plant & Equipment 59.81M 103.91M 104.10M 37.30M 34.53M
Long-term Investments 129.07M 145.26M 114.51M 126.75M 131.02M
Goodwill 129.07M 145.26M 114.51M 126.75M 131.02M
Total Other Intangibles 115.18M 76.34M 76.66M 144.38M 96.42M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.62B 1.57B 1.38B 1.40B 1.29B
Total Assets 12.36B 12.84B 11.99B 12.47B 12.44B

Total Accounts Payable 7.00B 7.22B 6.80B 6.84B 7.07B
Total Accrued Expenses 51.47M 51.53M 41.15M 37.16M 44.32M
Short-term Debt 290.37M 327.88M 249.79M 223.65M 211.48M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.53B 2.63B 2.49B 2.68B 2.47B
Total Finance Division Other Current Liabilities 74.78M 66.25M 48.40M 71.95M 59.35M
Total Other Current Liabilities 74.78M 66.25M 48.40M 71.95M 59.35M
Total Current Liabilities 9.95B 10.29B 9.62B 9.85B 9.86B

Total Current Liabilities 9.95B 10.29B 9.62B 9.85B 9.86B
Long-Term Debt 562.59M 605.11M 471.47M 522.04M 633.83M
Short-term Debt 290.37M 327.88M 249.79M 223.65M 211.48M
Capital Leases 18.22M 21.59M 22.12M 25.44M 23.57M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 368.58M 292.98M 322.73M 366.27M 358.61M
Total Liabilities 10.90B 11.21B 10.44B 10.77B 10.87B

Common Stock & APIC 2.10K 2.40K 2.30K 2.60K 2.70K
Retained Earnings -- -- -- -- --
Treasury Stock & Other 1.44B 1.60B 1.52B 1.67B 1.54B
Total Common Equity 1.44B 1.60B 1.52B 1.67B 1.54B

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

Total Common Equity 1.44B 1.60B 1.52B 1.67B 1.54B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 28.64M 29.40M 26.22M 29.11M 25.74M
Total Equity 1.47B 1.63B 1.55B 1.70B 1.57B

Weiss Ratings