C
Inter & Co, Inc. INTR
$5.91 $0.366.49%
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 173.30% 308.76% 910.10% 12,505.99% 2,714.49%
Total Depreciation and Amortization 193.90% 463.48% 405.07% 7.14% -8.33%
Total Amortization of Deferred Charges 8.51% -16.03% -15.27% 4.76% 2.12%
Total Other Non-Cash Items 9.85% 28.07% 31.69% 135.61% 103.69%
Change in Net Operating Assets -163.55% -198.00% -125.16% -24.20% 15.35%
Cash from Operations -297.57% -311.66% -145.97% 9.47% 49.82%
Capital Expenditure -320.08% -741.29% -3,467.50% -2,549.87% 33.03%
Sale of Property, Plant, and Equipment -- -- -- -204.10% -654.84%
Cash Acquisitions -17.14% -744.52% -234.99% -145.76% -873.26%
Divestitures -- -- -- -- --
Other Investing Activities -46.84% -130.86% -209.71% -2,131.43% -10,375.85%
Cash from Investing -47.47% -136.24% -212.68% -5,233.50% -7,395.78%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -17.35% -17.35% -17.34% 0.00% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -417.89% 24.18% -24.99% 63.41% 77.78%
Other Financing Activities 12.38% 31.23% 46.48% 104.51% 115.82%
Cash from Financing 8.74% 38.36% 63.54% 144.07% 134.34%
Foreign Exchange rate Adjustments 35.32% 6,463.31% 9,537.13% 5,795.21% 3,273.89%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -199.99% -157.52% -140.86% 71.07% 259.93%
Weiss Ratings