Inter & Co, Inc.
INTR
$6.01
$0.101.69%
| 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% |
