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 | 8.62% | 12.26% | 11.04% | 13.59% | 4.00% |
| Total Depreciation and Amortization | -9.57% | -9.86% | 116.26% | -16.02% | 33.84% |
| Total Amortization of Deferred Charges | -20.86% | 330.51% | -72.62% | 78.51% | -15.03% |
| Total Other Non-Cash Items | 155.46% | -50.99% | 47.63% | -9.57% | 78.58% |
| Change in Net Operating Assets | 123.10% | -130.64% | -53.71% | -283.91% | 82.67% |
| Cash from Operations | 163.75% | -314.64% | -95.26% | -194.87% | 136.32% |
| Capital Expenditure | 87.36% | -273.00% | 73.07% | -627.02% | 72.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.67% | 40.33% | -472.46% | 225.63% | 79.60% |
| Cash from Investing | 63.25% | 39.12% | -495.04% | 217.82% | 79.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -21.91% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -195.45% |
| Other Financing Activities | -122.10% | -29.85% | 63.11% | 293.40% | -79.03% |
| Cash from Financing | -130.27% | -27.54% | 67.04% | 456.28% | -84.88% |
| Foreign Exchange rate Adjustments | -105.28% | 100.53% | 111.17% | 6.24% | -69.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.93% | -321.74% | -73.45% | 895.71% | 130.01% |