Inter & Co, Inc.
INTR
$6.16
-$0.24-3.75%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 75.30M | 69.33M | 61.75M | 55.61M | 48.96M |
| Total Depreciation and Amortization | 11.03M | 12.20M | 13.53M | 6.26M | 7.45M |
| Total Amortization of Deferred Charges | 6.78M | 8.57M | 1.99M | 7.27M | 4.07M |
| Total Other Non-Cash Items | 139.31M | 54.53M | 111.27M | 75.37M | 83.35M |
| Change in Net Operating Assets | 184.50M | -798.64M | -346.27M | -225.28M | -58.68M |
| Cash from Operations | 416.91M | -654.02M | -157.73M | -80.78M | 85.15M |
| Capital Expenditure | -1.04M | -8.24M | -2.21M | -8.20M | -1.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -127.15M | -340.63M | -570.86M | 153.27M | -122.00M |
| Cash from Investing | -128.19M | -348.86M | -573.07M | 145.07M | -123.13M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 33.05M | -- |
| Repurchase of Common Stock | -- | 0.00 | -33.05M | -27.11M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.51M | -- | -6.39M | 0.00 | -34.78M |
| Other Financing Activities | -755.48M | 3.42B | 4.87B | 2.99B | 759.63M |
| Cash from Financing | -193.61M | 639.54M | 882.63M | 528.40M | 94.99M |
| Foreign Exchange rate Adjustments | -669.30K | 12.67M | 6.32M | 2.99M | 2.82M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.44M | -350.68M | 158.15M | 595.68M | 59.82M |