Inter & Co, Inc. INTR
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.90% | 53.15% | 47.26% | 41.10% | 40.36% |
| Total Depreciation and Amortization | -1.10% | 47.39% | 119.08% | 50.64% | 235.03% |
| Total Amortization of Deferred Charges | 199.41% | 65.83% | 78.81% | 211.78% | -42.95% |
| Total Other Non-Cash Items | 91.40% | 66.42% | 16.84% | 56.44% | 7.36% |
| Change in Net Operating Assets | -521.26% | 413.05% | -135.92% | 1.10% | 64.12% |
| Cash from Operations | -1,323.78% | 387.54% | -178.99% | 30.09% | 84.09% |
| Capital Expenditure | 60.76% | 8.05% | -99.17% | 55.68% | -387.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 182.72% | -3.77% | 43.05% | -34.05% | 225.77% |
| Cash from Investing | 196.48% | -3.67% | 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 | -- | -41.75% | -- | -265.62% | 100.00% |
| Other Financing Activities | -19.46% | -199.45% | -5.61% | 54.33% | -9.94% |
| Cash from Financing | -9.84% | -302.95% | 1.82% | 55.35% | -15.18% |
| Foreign Exchange rate Adjustments | 165.57% | -123.66% | 36.98% | -24.54% | 27.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.56% | 57.18% | -75.93% | 267.10% | 9,817.44% |