Inter & Co, Inc.
INTR
$8.51
-$0.74-8.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.26% | 41.10% | 40.36% | 32.60% | 54.41% |
| Total Depreciation and Amortization | 119.08% | 50.64% | 125.39% | 40.47% | 151.03% |
| Total Amortization of Deferred Charges | 78.81% | 211.78% | -1.82% | 28.84% | -75.09% |
| Total Other Non-Cash Items | 16.84% | 56.44% | 7.36% | 15.32% | -20.87% |
| Change in Net Operating Assets | -135.92% | 1.10% | 64.12% | 82.98% | 32.64% |
| Cash from Operations | -178.99% | 30.09% | 84.09% | 137.49% | 42.09% |
| Capital Expenditure | -99.17% | 55.68% | -387.42% | 73.92% | -317.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.05% | -34.05% | 225.77% | 43.62% | -85.29% |
| Cash from Investing | 42.07% | -28.62% | 217.42% | 44.21% | -80.60% |
| 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 | -- | -265.62% | 100.00% | -7,482.34% | -1,395.40% |
| Other Financing Activities | -5.61% | 54.33% | -9.94% | 153,670.24% | 0.75% |
| Cash from Financing | 1.82% | 55.35% | -15.18% | -38.62% | -13.53% |
| Foreign Exchange rate Adjustments | 36.98% | -24.54% | 27.84% | -35.92% | 118.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.93% | 267.10% | 9,817.44% | 120.72% | -2,516.96% |