Inter & Co, Inc.
INTR
$6.28
-$0.18-2.79%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 39.62M | 36.92M | 30.49M | 18.72M | 9.84M |
| Total Depreciation and Amortization | 10.94M | 460.80K | -8.68M | 4.85M | 7.18M |
| Total Amortization of Deferred Charges | -762.70K | 8.00M | 17.00M | 3.46M | 1.17M |
| Total Other Non-Cash Items | 58.11M | 72.27M | 58.98M | 51.78M | 67.74M |
| Change in Net Operating Assets | -615.79M | -344.76M | -502.38M | -269.98M | 174.27M |
| Cash from Operations | -507.89M | -227.10M | -404.59M | -191.17M | 260.20M |
| Capital Expenditure | -1.68M | -4.32M | -991.40K | -960.10K | -1.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -1.46M |
| Cash Acquisitions | -- | -- | -2.34M | 0.00 | -2.43M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.86M | -216.39M | -330.33M | -248.22M | -309.17M |
| Cash from Investing | -123.54M | -220.71M | -333.66M | -249.18M | -314.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 782.04M | -- | -- | -- |
| Repurchase of Common Stock | -2.85M | -16.41M | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.86M | -458.70K | -787.20K | -749.40K | -3.24M |
| Other Financing Activities | 3.32B | 2.77M | 3.60B | 2.75B | 2.12B |
| Cash from Financing | 622.96M | 154.75M | 726.40M | 562.99M | 425.44M |
| Foreign Exchange rate Adjustments | 2.34M | 4.39M | 4.23M | 5.47M | 8.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.13M | -288.67M | -7.62M | 128.11M | 379.77M |
