Inter & Co, Inc.
INTR
$5.39
$0.193.65%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.95% | 8.62% | 12.26% | 11.04% | 13.59% |
| Total Depreciation and Amortization | 53.59% | -9.57% | -9.86% | 116.26% | -16.02% |
| Total Amortization of Deferred Charges | -35.75% | -20.86% | 330.51% | -72.62% | 78.51% |
| Total Other Non-Cash Items | 0.99% | 155.46% | -50.99% | 47.63% | -9.57% |
| Change in Net Operating Assets | -839.76% | 123.10% | -130.64% | -53.71% | -283.91% |
| Cash from Operations | -369.02% | 163.75% | -314.64% | -95.26% | -194.87% |
| Capital Expenditure | -201.32% | 87.36% | -273.00% | 73.07% | -627.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 432.33% | 62.67% | 40.33% | -472.46% | 225.63% |
| Cash from Investing | 427.18% | 63.25% | 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 | 339.96% | -130.27% | -27.54% | 67.04% | 456.28% |
| Foreign Exchange rate Adjustments | 1,257.69% | -105.28% | 100.53% | 111.17% | 6.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -343.35% | 126.93% | -321.74% | -73.45% | 895.71% |