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 | 46.18% | 53.81% | 47.26% | 41.10% | 40.36% |
| Total Depreciation and Amortization | 170.74% | 48.03% | 119.08% | 50.64% | 125.39% |
| Total Amortization of Deferred Charges | -40.05% | 66.54% | 78.81% | 211.78% | -1.82% |
| Total Other Non-Cash Items | 86.65% | 67.14% | 16.84% | 56.44% | 7.36% |
| Change in Net Operating Assets | -505.83% | 414.40% | -135.92% | 1.10% | 64.12% |
| Cash from Operations | -1,288.42% | 389.65% | -178.99% | 30.09% | 84.09% |
| Capital Expenditure | 61.73% | 7.66% | -99.17% | 55.68% | -387.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 175.70% | -4.22% | 43.05% | -34.05% | 225.77% |
| Cash from Investing | 189.12% | -4.11% | 42.07% | -28.62% | 217.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -3,304,800.00% | -852.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -42.36% | -- | -265.62% | 100.00% |
| Other Financing Activities | -19.46% | -199.45% | -5.61% | 54.33% | -9.94% |
| Cash from Financing | -12.08% | -303.83% | 1.82% | 55.35% | -15.18% |
| Foreign Exchange rate Adjustments | 158.97% | -123.77% | 36.98% | -24.54% | 27.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.58% | 57.86% | -75.93% | 267.10% | 9,817.44% |