Inter & Co, Inc.
INTR
$9.09
$0.222.48%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.04% | 13.59% | 4.00% | 7.57% | 10.46% |
| Total Depreciation and Amortization | 116.26% | -16.02% | 166.78% | -224.22% | 223.56% |
| Total Amortization of Deferred Charges | -72.62% | 78.51% | -81.08% | 3,271.85% | -91.38% |
| Total Other Non-Cash Items | 47.63% | -9.57% | 56.22% | -24.99% | 1.31% |
| Change in Net Operating Assets | -53.71% | -283.91% | 83.00% | 1.40% | 44.24% |
| Cash from Operations | -95.26% | -194.87% | 136.32% | -3.90% | 55.58% |
| Capital Expenditure | 73.07% | -627.02% | 72.73% | 17.01% | -196.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -472.46% | 225.63% | 79.60% | -40.45% | -249.45% |
| Cash from Investing | -495.04% | 217.82% | 79.56% | -35.17% | -260.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 2,151.99% | -- |
| Repurchase of Common Stock | -21.91% | -- | -- | 100.00% | 99.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -195.45% | -573.83% | 86.77% |
| Other Financing Activities | 63.11% | 293.40% | -79.47% | 17.18% | -4.82% |
| Cash from Financing | 67.04% | 456.28% | -84.88% | 10.55% | -8.80% |
| Foreign Exchange rate Adjustments | 111.17% | 6.24% | -69.55% | 10.47% | 257.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.45% | 895.71% | 130.01% | -110.61% | -1,443.94% |