Inter & Co, Inc.
INTR
$6.01
$0.101.69%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.57% | 10.46% | 7.30% | 21.11% | 62.89% |
| Total Depreciation and Amortization | -297.99% | -48.48% | 2,273.94% | 104.22% | -310.10% |
| Total Amortization of Deferred Charges | 439.87% | 622.54% | -109.53% | -58.38% | 515.79% |
| Total Other Non-Cash Items | -29.29% | 29.84% | -19.60% | 22.53% | 13.90% |
| Change in Net Operating Assets | 2.61% | 42.44% | -78.61% | 31.40% | -86.15% |
| Cash from Operations | -3.90% | 55.58% | -123.64% | 43.89% | -111.74% |
| Capital Expenditure | 17.01% | -196.20% | 61.09% | -336.12% | -3.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.45% | -249.45% | 43.68% | 32.96% | -30.04% |
| Cash from Investing | -35.17% | -260.65% | 44.03% | 33.81% | -33.83% |
| 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 | -- | -- | -2,683.56% | 41.73% | 80.51% |
| Other Financing Activities | 20.16% | -7.12% | 119,827.09% | -99.92% | 30.93% |
| Cash from Financing | 10.55% | -8.80% | 302.55% | -78.70% | 29.03% |
| Foreign Exchange rate Adjustments | 10.47% | 257.74% | -46.74% | 3.88% | -22.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.61% | -1,443.94% | 97.88% | -3,689.90% | -105.95% |
