Inter & Co, Inc.
INTR
$8.08
$0.313.99%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.61M | 48.96M | 47.08M | 43.76M | 39.62M |
| Total Depreciation and Amortization | 6.26M | 7.45M | -11.16M | 5.64M | 2.78M |
| Total Amortization of Deferred Charges | 7.27M | 4.07M | 21.52M | 3.99M | 7.40M |
| Total Other Non-Cash Items | 75.37M | 83.35M | 53.35M | 75.45M | 70.21M |
| Change in Net Operating Assets | -225.28M | -58.68M | -345.21M | -354.45M | -627.89M |
| Cash from Operations | -80.78M | 85.15M | -234.42M | -225.62M | -507.89M |
| Capital Expenditure | -8.20M | -1.13M | -4.14M | -4.98M | -1.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -14.73M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 153.27M | -122.00M | -598.11M | -425.84M | -121.86M |
| Cash from Investing | 145.07M | -123.13M | -602.24M | -445.55M | -123.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 33.05M | -- | 39.55M | 1.76M | -- |
| Repurchase of Common Stock | -27.11M | -- | 0.00 | -1.00K | -2.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -34.78M | -11.77M | -- | -13.20M |
| Other Financing Activities | 2.99B | 759.63M | 3.70B | 3.08B | 3.32B |
| Cash from Financing | 528.40M | 94.99M | 628.09M | 568.16M | 622.96M |
| Foreign Exchange rate Adjustments | 2.99M | 2.82M | 9.25M | 8.37M | 2.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 595.68M | 59.82M | -199.33M | -94.64M | -6.13M |