Inter & Co, Inc. INTR
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.11% | 45.84% | 40.78% | 41.52% | 55.40% |
| Total Depreciation and Amortization | 46.67% | 85.70% | 87.71% | 482.68% | 1,224.62% |
| Total Amortization of Deferred Charges | 118.25% | 27.38% | 17.88% | -50.47% | -58.31% |
| Total Other Non-Cash Items | 62.29% | 40.00% | 24.68% | 16.17% | 9.19% |
| Change in Net Operating Assets | -142.73% | 13.72% | 13.99% | 46.93% | 44.27% |
| Cash from Operations | -239.44% | 45.92% | 32.44% | 71.60% | 65.76% |
| Capital Expenditure | 20.31% | -65.00% | -30.73% | -30.81% | -131.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -52.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.08% | 30.21% | 35.38% | -4.68% | -9.17% |
| Cash from Investing | 39.61% | 30.13% | 35.35% | -2.68% | -10.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -19.98% | -95.99% | -90.74% | -90.49% |
| Repurchase of Common Stock | -21.90% | -2,013.07% | -212.42% | -212.42% | -40.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.30% | 9.46% | -51.45% | -226.85% | -161.22% |
| Other Financing Activities | -5.55% | -3.06% | 19.23% | 21.56% | 8.99% |
| Cash from Financing | -0.76% | -2.95% | 8.69% | 2.98% | -11.97% |
| Foreign Exchange rate Adjustments | 12.11% | -6.43% | 1.80% | 10.54% | 42.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.43% | 306.92% | 178.64% | 254.72% | 307.42% |