Inter & Co, Inc.
INTR
$9.09
$0.222.48%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 213.40M | 195.41M | 179.42M | 167.38M | 150.80M |
| Total Depreciation and Amortization | 16.08M | 11.53M | 8.05M | 5.91M | 6.15M |
| Total Amortization of Deferred Charges | 34.84M | 33.49M | 33.62M | 32.71M | 30.43M |
| Total Other Non-Cash Items | 323.34M | 283.20M | 278.03M | 266.96M | 272.59M |
| Change in Net Operating Assets | -975.45M | -979.30M | -1.38B | -1.67B | -1.83B |
| Cash from Operations | -387.79M | -455.67M | -882.78M | -1.20B | -1.37B |
| Capital Expenditure | -15.67M | -18.45M | -11.93M | -15.12M | -11.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -14.73M | -14.73M | -14.73M | -24.41M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.14B | -992.68M | -1.27B | -1.36B | -1.09B |
| Cash from Investing | -1.15B | -1.03B | -1.29B | -1.39B | -1.12B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 72.59M | 74.35M | 41.30M | 823.34M | 783.79M |
| Repurchase of Common Stock | -60.16M | -27.11M | -2.85M | -19.26M | -19.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.94M | -48.30M | -61.50M | -27.18M | -16.20M |
| Other Financing Activities | 12.32B | 10.61B | 10.94B | 10.18B | 10.07B |
| Cash from Financing | 2.13B | 1.82B | 1.91B | 1.97B | 2.07B |
| Foreign Exchange rate Adjustments | 21.38M | 23.43M | 22.78M | 24.36M | 19.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 614.33M | 361.53M | -240.28M | -588.76M | -397.06M |