Inter & Co, Inc. INTR
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 289.42M | 261.67M | 235.65M | 213.40M | 195.41M |
| Total Depreciation and Amortization | 45.91M | 46.01M | 42.48M | 35.85M | 31.30M |
| Total Amortization of Deferred Charges | 29.94M | 21.53M | 18.85M | 15.07M | 13.72M |
| Total Other Non-Cash Items | 448.77M | 379.88M | 324.52M | 316.66M | 276.51M |
| Change in Net Operating Assets | -2.36B | -1.19B | -1.43B | -968.77M | -972.62M |
| Cash from Operations | -1.55B | -477.41M | -807.38M | -387.79M | -455.67M |
| Capital Expenditure | -14.70M | -19.68M | -19.77M | -15.67M | -18.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -14.73M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -604.78M | -884.82M | -880.22M | -1.14B | -992.68M |
| Cash from Investing | -619.48M | -904.50M | -899.99M | -1.15B | -1.03B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 33.05M | 33.05M | 72.59M | 74.35M |
| Repurchase of Common Stock | -33.05M | -60.16M | -60.16M | -60.16M | -27.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.69M | -55.69M | -41.17M | -52.94M | -48.30M |
| Other Financing Activities | 9.94B | 10.53B | 12.04B | 12.24B | 10.53B |
| Cash from Financing | 1.81B | 1.86B | 2.15B | 2.13B | 1.82B |
| Foreign Exchange rate Adjustments | 26.27M | 21.31M | 24.80M | 21.38M | 23.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -334.17M | 497.18M | 462.98M | 614.33M | 361.53M |