Inter & Co, Inc.
INTR
$6.16
-$0.24-3.75%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 53.81% | 47.26% | 41.10% | 40.36% | 32.60% |
| Total Depreciation and Amortization | 48.03% | 119.08% | 50.64% | 125.39% | 40.47% |
| Total Amortization of Deferred Charges | 66.54% | 78.81% | 211.78% | -1.82% | 28.84% |
| Total Other Non-Cash Items | 67.14% | 16.84% | 56.44% | 7.36% | 15.32% |
| Change in Net Operating Assets | 414.40% | -135.92% | 1.10% | 64.12% | 82.98% |
| Cash from Operations | 389.65% | -178.99% | 30.09% | 84.09% | 137.49% |
| Capital Expenditure | 7.66% | -99.17% | 55.68% | -387.42% | 73.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.22% | 43.05% | -34.05% | 225.77% | 43.62% |
| Cash from Investing | -4.11% | 42.07% | -28.62% | 217.42% | 44.21% |
| 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% | -7,482.34% |
| Other Financing Activities | -199.45% | -5.61% | 54.33% | -9.94% | 153,670.24% |
| Cash from Financing | -303.83% | 1.82% | 55.35% | -15.18% | -38.62% |
| Foreign Exchange rate Adjustments | -123.77% | 36.98% | -24.54% | 27.84% | -35.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.86% | -75.93% | 267.10% | 9,817.44% | 120.72% |