Inter & Co, Inc. INTR
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 83.36M | 74.98M | 69.33M | 61.75M | 55.61M |
| Total Depreciation and Amortization | 9.20M | 10.98M | 12.20M | 13.53M | 9.30M |
| Total Amortization of Deferred Charges | 12.64M | 6.75M | 8.57M | 1.99M | 4.22M |
| Total Other Non-Cash Items | 144.26M | 138.71M | 54.53M | 111.27M | 75.37M |
| Change in Net Operating Assets | -1.40B | 183.70M | -798.64M | -346.27M | -225.28M |
| Cash from Operations | -1.15B | 415.12M | -654.02M | -157.73M | -80.78M |
| Capital Expenditure | -3.22M | -1.04M | -8.24M | -2.21M | -8.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 433.31M | -126.60M | -340.63M | -570.86M | 153.27M |
| Cash from Investing | 430.09M | -127.64M | -348.86M | -573.07M | 145.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 33.05M |
| Repurchase of Common Stock | -- | -- | 0.00 | -33.05M | -27.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -49.30M | -- | -6.39M | 0.00 |
| Other Financing Activities | 2.41B | -755.48M | 3.42B | 4.87B | 2.99B |
| Cash from Financing | 476.42M | -192.78M | 639.54M | 882.63M | 528.40M |
| Foreign Exchange rate Adjustments | 7.95M | -666.40K | 12.67M | 6.32M | 2.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -235.67M | 94.03M | -350.68M | 158.15M | 595.68M |