Inter & Co, Inc.
INTR
$6.97
-$0.08-1.14%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.00% | 7.57% | 10.46% | 7.30% | 21.11% |
| Total Depreciation and Amortization | 166.78% | -297.99% | -48.48% | 106.22% | 148.62% |
| Total Amortization of Deferred Charges | -81.08% | 439.87% | 622.54% | -124.14% | -83.57% |
| Total Other Non-Cash Items | 56.22% | -29.29% | 29.84% | -19.60% | 22.53% |
| Change in Net Operating Assets | 83.00% | 2.61% | 42.44% | -78.61% | 31.40% |
| Cash from Operations | 136.32% | -3.90% | 55.58% | -123.64% | 43.89% |
| Capital Expenditure | 72.73% | 17.01% | -196.20% | 61.09% | -336.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.60% | -40.45% | -249.45% | 43.68% | 32.96% |
| Cash from Investing | 79.56% | -35.17% | -260.65% | 44.03% | 33.81% |
| 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 | -195.45% | -- | -- | -2,683.56% | 41.73% |
| Other Financing Activities | -79.47% | 20.16% | -7.12% | 671,151.82% | -99.99% |
| Cash from Financing | -84.88% | 10.55% | -8.80% | 302.55% | -78.70% |
| Foreign Exchange rate Adjustments | -69.55% | 10.47% | 257.74% | -46.74% | 3.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.01% | -110.61% | -1,443.94% | 97.88% | -3,689.90% |