C
Inter & Co, Inc. INTR
$5.91 $0.366.49%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 167.38M 150.80M 125.75M 95.97M 61.24M
Total Depreciation and Amortization 5.88M 6.12M 5.68M 1.92M 2.00M
Total Amortization of Deferred Charges 32.74M 30.45M 29.59M 31.52M 30.17M
Total Other Non-Cash Items 259.19M 264.82M 241.15M 250.78M 235.95M
Change in Net Operating Assets -1.66B -1.82B -1.73B -943.04M -629.95M
Cash from Operations -1.20B -1.37B -1.33B -562.85M -300.58M
Capital Expenditure -15.12M -11.98M -7.96M -7.40M -3.60M
Sale of Property, Plant, and Equipment -- -- -- -1.46M -68.80K
Cash Acquisitions -14.73M -24.41M -9.68M -12.12M -12.57M
Divestitures -- -- -- -- --
Other Investing Activities -1.36B -1.09B -909.26M -1.10B -927.70M
Cash from Investing -1.39B -1.12B -926.90M -1.12B -943.94M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 823.34M 783.79M 782.04M 782.04M --
Repurchase of Common Stock -19.26M -19.26M -19.26M -16.41M -16.41M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -25.00M -14.01M -18.05M -5.29M -4.83M
Other Financing Activities 10.10B 9.99B 9.66B 8.45B 8.99B
Cash from Financing 1.97B 2.07B 2.07B 1.87B 1.82B
Foreign Exchange rate Adjustments 24.36M 19.34M 16.43M 22.42M 18.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -588.76M -397.06M -174.30M 211.60M 588.80M
Weiss Ratings