C
Inter & Co, Inc. INTR
$5.91 $0.366.49%
Recommendation
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Avg Vol (90D)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 47.08M 43.76M 39.62M 36.92M 30.49M
Total Depreciation and Amortization -11.16M 5.64M 10.94M 460.80K -10.91M
Total Amortization of Deferred Charges 21.52M 3.99M -762.70K 8.00M 19.23M
Total Other Non-Cash Items 53.35M 75.45M 58.11M 72.27M 58.98M
Change in Net Operating Assets -345.21M -354.45M -615.79M -344.76M -502.57M
Cash from Operations -234.42M -225.62M -507.89M -227.10M -404.78M
Capital Expenditure -4.14M -4.98M -1.68M -4.32M -991.40K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 0.00 -14.73M -- -- -9.68M
Divestitures -- -- -- -- --
Other Investing Activities -598.11M -425.84M -121.86M -216.39M -322.79M
Cash from Investing -602.24M -445.55M -123.54M -220.71M -333.47M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 39.55M 1.76M -- 782.04M --
Repurchase of Common Stock 0.00 -1.00K -2.85M -16.41M 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -11.77M -- -12.77M -458.70K -787.20K
Other Financing Activities 3.70B 3.08B 3.32B 2.77M 3.60B
Cash from Financing 628.09M 568.16M 622.96M 154.75M 726.40M
Foreign Exchange rate Adjustments 9.25M 8.37M 2.34M 4.39M 4.23M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -199.33M -94.64M -6.13M -288.67M -7.62M
Weiss Ratings