Inter & Co, Inc.
INTR
$5.91
$0.366.49%
| 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 |
