Inter & Co, Inc.
INTR
$8.51
-$0.74-8.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 235.65M | 213.40M | 195.41M | 179.42M | 167.38M |
| Total Depreciation and Amortization | 39.44M | 32.81M | 28.26M | 24.78M | 22.63M |
| Total Amortization of Deferred Charges | 21.89M | 18.12M | 16.76M | 16.90M | 15.99M |
| Total Other Non-Cash Items | 324.52M | 316.66M | 276.51M | 271.35M | 260.28M |
| Change in Net Operating Assets | -1.43B | -968.77M | -972.62M | -1.38B | -1.66B |
| Cash from Operations | -807.38M | -387.79M | -455.67M | -882.78M | -1.20B |
| Capital Expenditure | -19.77M | -15.67M | -18.45M | -11.93M | -15.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -14.73M | -14.73M | -14.73M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -880.22M | -1.14B | -992.68M | -1.27B | -1.36B |
| Cash from Investing | -899.99M | -1.15B | -1.03B | -1.29B | -1.39B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 33.05M | 72.59M | 74.35M | 41.30M | 823.34M |
| Repurchase of Common Stock | -60.16M | -60.16M | -27.11M | -2.85M | -19.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.17M | -52.94M | -48.30M | -61.50M | -27.18M |
| Other Financing Activities | 12.04B | 12.24B | 10.53B | 10.86B | 10.10B |
| Cash from Financing | 2.15B | 2.13B | 1.82B | 1.91B | 1.97B |
| Foreign Exchange rate Adjustments | 24.80M | 21.38M | 23.43M | 22.78M | 24.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 462.98M | 614.33M | 361.53M | -240.28M | -588.76M |