Inter & Co, Inc.
INTR
$8.08
$0.313.99%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.59% | 4.00% | 7.57% | 10.46% | 7.30% |
| Total Depreciation and Amortization | -16.02% | 166.78% | -297.99% | 102.99% | -47.66% |
| Total Amortization of Deferred Charges | 78.51% | -81.08% | 439.87% | -46.14% | 134.25% |
| Total Other Non-Cash Items | -9.57% | 56.22% | -29.29% | 7.47% | -2.86% |
| Change in Net Operating Assets | -283.91% | 83.00% | 2.61% | 43.55% | -82.12% |
| Cash from Operations | -194.87% | 136.32% | -3.90% | 55.58% | -123.64% |
| Capital Expenditure | -627.02% | 72.73% | 17.01% | -196.20% | 61.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 225.63% | 79.60% | -40.45% | -249.45% | 43.68% |
| Cash from Investing | 217.82% | 79.56% | -35.17% | -260.65% | 44.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 2,151.99% | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 99.96% | 82.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -195.45% | -- | -- | -2,778.55% |
| Other Financing Activities | 293.40% | -79.47% | 20.16% | -7.18% | 671,611.54% |
| Cash from Financing | 456.28% | -84.88% | 10.55% | -8.80% | 302.55% |
| Foreign Exchange rate Adjustments | 6.24% | -69.55% | 10.47% | 257.74% | -46.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 895.71% | 130.01% | -110.61% | -1,443.94% | 97.88% |