Inter & Co, Inc.
INTR
$9.09
$0.222.48%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.52% | 55.40% | 86.95% | 173.30% | 308.76% |
| Total Depreciation and Amortization | 161.38% | 388.05% | 18.99% | 195.32% | 465.16% |
| Total Amortization of Deferred Charges | 14.51% | 1.76% | 26.05% | 8.41% | -16.10% |
| Total Other Non-Cash Items | 18.62% | 11.83% | 10.87% | 13.14% | 31.83% |
| Change in Net Operating Assets | 46.56% | 43.89% | -46.54% | -164.78% | -199.27% |
| Cash from Operations | 71.60% | 65.76% | -56.84% | -297.57% | -311.66% |
| Capital Expenditure | -30.81% | -131.80% | -61.11% | -320.08% | -741.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -52.10% | -21.56% | -17.14% | -744.52% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.68% | -9.17% | -15.62% | -46.84% | -130.86% |
| Cash from Investing | -2.68% | -10.68% | -15.83% | -47.47% | -136.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -90.74% | -90.49% | -94.72% | -- | -- |
| Repurchase of Common Stock | -212.42% | -40.80% | 82.65% | -17.35% | -17.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -226.85% | -161.22% | -1,063.57% | -463.11% | 12.37% |
| Other Financing Activities | 22.34% | 9.80% | 29.46% | 13.26% | 32.26% |
| Cash from Financing | 2.98% | -11.97% | 2.39% | 8.74% | 38.36% |
| Foreign Exchange rate Adjustments | 10.54% | 42.59% | 1.60% | 35.32% | 6,463.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 254.72% | 307.42% | -213.55% | -199.99% | -157.52% |