Inter & Co, Inc.
INTR
$8.51
-$0.74-8.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.26% | 11.04% | 13.59% | 4.00% | 7.57% |
| Total Depreciation and Amortization | -9.86% | 116.26% | -16.02% | 33.84% | -38.02% |
| Total Amortization of Deferred Charges | 330.51% | -72.62% | 78.51% | -15.03% | 650.67% |
| Total Other Non-Cash Items | -50.99% | 47.63% | -9.57% | 78.58% | -34.38% |
| Change in Net Operating Assets | -130.64% | -53.71% | -283.91% | 82.67% | 3.31% |
| Cash from Operations | -314.64% | -95.26% | -194.87% | 136.32% | -3.90% |
| Capital Expenditure | -273.00% | 73.07% | -627.02% | 72.73% | 17.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.33% | -472.46% | 225.63% | 79.60% | -40.45% |
| Cash from Investing | 39.12% | -495.04% | 217.82% | 79.56% | -35.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 2,151.99% |
| Repurchase of Common Stock | 100.00% | -21.91% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -195.45% | -573.83% |
| Other Financing Activities | -29.85% | 63.11% | 293.40% | -79.03% | 14.69% |
| Cash from Financing | -27.54% | 67.04% | 456.28% | -84.88% | 10.55% |
| Foreign Exchange rate Adjustments | 100.53% | 111.17% | 6.24% | -69.55% | 10.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -321.74% | -73.45% | 895.71% | 130.01% | -110.61% |