Inter & Co, Inc.
INTR
$6.16
-$0.24-3.75%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 261.99M | 235.65M | 213.40M | 195.41M | 179.42M |
| Total Depreciation and Amortization | 43.02M | 39.44M | 32.81M | 28.26M | 24.78M |
| Total Amortization of Deferred Charges | 24.60M | 21.89M | 18.12M | 16.76M | 16.90M |
| Total Other Non-Cash Items | 380.48M | 324.52M | 316.66M | 276.51M | 271.35M |
| Change in Net Operating Assets | -1.19B | -1.43B | -968.77M | -972.62M | -1.38B |
| Cash from Operations | -475.62M | -807.38M | -387.79M | -455.67M | -882.78M |
| Capital Expenditure | -19.69M | -19.77M | -15.67M | -18.45M | -11.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -14.73M | -14.73M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -885.37M | -880.22M | -1.14B | -992.68M | -1.27B |
| Cash from Investing | -905.06M | -899.99M | -1.15B | -1.03B | -1.29B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 33.05M | 33.05M | 72.59M | 74.35M | 41.30M |
| Repurchase of Common Stock | -60.16M | -60.16M | -60.16M | -27.11M | -2.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.90M | -41.17M | -52.94M | -48.30M | -61.50M |
| Other Financing Activities | 10.53B | 12.04B | 12.24B | 10.53B | 10.86B |
| Cash from Financing | 1.86B | 2.15B | 2.13B | 1.82B | 1.91B |
| Foreign Exchange rate Adjustments | 21.31M | 24.80M | 21.38M | 23.43M | 22.78M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 497.59M | 462.98M | 614.33M | 361.53M | -240.28M |