Inter & Co, Inc.
INTR
$8.08
$0.313.99%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 195.41M | 179.42M | 167.38M | 150.80M | 125.75M |
| Total Depreciation and Amortization | 8.19M | 4.71M | 2.56M | 2.81M | 2.36M |
| Total Amortization of Deferred Charges | 36.84M | 36.97M | 36.06M | 33.77M | 32.91M |
| Total Other Non-Cash Items | 287.52M | 282.35M | 271.28M | 276.91M | 253.25M |
| Change in Net Operating Assets | -983.63M | -1.39B | -1.67B | -1.83B | -1.75B |
| Cash from Operations | -455.67M | -882.78M | -1.20B | -1.37B | -1.33B |
| Capital Expenditure | -18.45M | -11.93M | -15.12M | -11.98M | -7.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -14.73M | -14.73M | -14.73M | -24.41M | -9.68M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -992.68M | -1.27B | -1.36B | -1.09B | -909.26M |
| Cash from Investing | -1.03B | -1.29B | -1.39B | -1.12B | -926.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 74.35M | 41.30M | 823.34M | 783.79M | 782.04M |
| Repurchase of Common Stock | -27.11M | -2.85M | -19.26M | -19.26M | -19.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.55M | -59.76M | -25.43M | -14.45M | -18.49M |
| Other Financing Activities | 10.53B | 10.86B | 10.10B | 9.99B | 9.66B |
| Cash from Financing | 1.82B | 1.91B | 1.97B | 2.07B | 2.07B |
| Foreign Exchange rate Adjustments | 23.43M | 22.78M | 24.36M | 19.34M | 16.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 361.53M | -240.28M | -588.76M | -397.06M | -174.30M |