Inter & Co, Inc.
INTR
$8.51
-$0.74-8.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.33M | 61.75M | 55.61M | 48.96M | 47.08M |
| Total Depreciation and Amortization | 12.20M | 13.53M | 6.26M | 7.45M | 5.57M |
| Total Amortization of Deferred Charges | 8.57M | 1.99M | 7.27M | 4.07M | 4.79M |
| Total Other Non-Cash Items | 54.53M | 111.27M | 75.37M | 83.35M | 46.67M |
| Change in Net Operating Assets | -798.64M | -346.27M | -225.28M | -58.68M | -338.53M |
| Cash from Operations | -654.02M | -157.73M | -80.78M | 85.15M | -234.42M |
| Capital Expenditure | -8.24M | -2.21M | -8.20M | -1.13M | -4.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -340.63M | -570.86M | 153.27M | -122.00M | -598.11M |
| Cash from Investing | -348.86M | -573.07M | 145.07M | -123.13M | -602.24M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 33.05M | -- | 39.55M |
| Repurchase of Common Stock | 0.00 | -33.05M | -27.11M | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -6.39M | 0.00 | -34.78M | -11.77M |
| Other Financing Activities | 3.42B | 4.87B | 2.99B | 759.63M | 3.62B |
| Cash from Financing | 639.54M | 882.63M | 528.40M | 94.99M | 628.09M |
| Foreign Exchange rate Adjustments | 12.67M | 6.32M | 2.99M | 2.82M | 9.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -350.68M | 158.15M | 595.68M | 59.82M | -199.33M |