Inter & Co, Inc. INTR
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.18% | 8.15% | 12.26% | 11.04% | 13.59% |
| Total Depreciation and Amortization | -16.24% | -9.96% | -9.86% | 45.49% | 24.82% |
| Total Amortization of Deferred Charges | 87.27% | -21.20% | 330.51% | -52.87% | 3.72% |
| Total Other Non-Cash Items | 4.00% | 154.36% | -50.99% | 47.63% | -9.57% |
| Change in Net Operating Assets | -861.88% | 123.00% | -130.64% | -53.71% | -283.91% |
| Cash from Operations | -377.06% | 163.47% | -314.64% | -95.26% | -194.87% |
| Capital Expenditure | -210.30% | 87.41% | -273.00% | 73.07% | -627.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 442.26% | 62.83% | 40.33% | -472.46% | 225.63% |
| Cash from Investing | 436.96% | 63.41% | 39.12% | -495.04% | 217.82% |
| 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% | -- | -- | -- | 100.00% |
| Other Financing Activities | 418.56% | -122.10% | -29.85% | 63.11% | 293.40% |
| Cash from Financing | 347.13% | -130.14% | -27.54% | 67.04% | 456.28% |
| Foreign Exchange rate Adjustments | 1,292.35% | -105.26% | 100.53% | 111.17% | 6.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -350.63% | 126.81% | -321.74% | -73.45% | 895.71% |