Inter & Co, Inc.
INTR
$8.08
$0.313.99%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.36% | 32.60% | 54.41% | 133.82% | 302.46% |
| Total Depreciation and Amortization | 125.39% | 40.47% | -2.27% | 8.52% | -61.33% |
| Total Amortization of Deferred Charges | -1.82% | 28.84% | 11.89% | 27.63% | 535.09% |
| Total Other Non-Cash Items | 7.36% | 15.32% | -9.54% | 45.70% | 3.64% |
| Change in Net Operating Assets | 64.12% | 82.98% | 31.31% | -31.29% | -460.29% |
| Cash from Operations | 84.09% | 137.49% | 42.09% | -18.02% | -295.19% |
| Capital Expenditure | -387.42% | 73.92% | -317.12% | -418.98% | -49.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 225.77% | 43.62% | -85.29% | -71.56% | 60.58% |
| Cash from Investing | 217.42% | 44.21% | -80.60% | -78.81% | 60.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -852.57% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -7,482.34% | -1,395.40% | -- | -- |
| Other Financing Activities | -9.94% | 153,670.24% | 2.93% | 12.16% | 57.51% |
| Cash from Financing | -15.18% | -38.62% | -13.53% | 0.92% | 46.43% |
| Foreign Exchange rate Adjustments | 27.84% | -35.92% | 118.64% | 53.18% | -71.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9,817.44% | 120.72% | -2,516.96% | -173.88% | -101.61% |