Inter & Co, Inc.
INTR
$6.97
-$0.08-1.14%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 86.95% | 173.30% | 308.76% | 910.10% | 12,505.99% |
| Total Depreciation and Amortization | 90.15% | 436.13% | 750.94% | 665.12% | 276.94% |
| Total Amortization of Deferred Charges | 7.99% | -7.55% | -29.38% | -29.14% | -11.34% |
| Total Other Non-Cash Items | 7.77% | 9.85% | 28.07% | 31.69% | 135.61% |
| Change in Net Operating Assets | -45.71% | -163.55% | -198.00% | -125.16% | -24.20% |
| Cash from Operations | -56.84% | -297.57% | -311.66% | -145.97% | 9.47% |
| Capital Expenditure | -61.11% | -320.08% | -741.29% | -3,467.50% | -2,549.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -204.10% |
| Cash Acquisitions | -21.56% | -17.14% | -744.52% | -234.99% | -145.76% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.62% | -46.84% | -130.86% | -209.71% | -2,131.43% |
| Cash from Investing | -15.83% | -47.47% | -136.24% | -212.68% | -5,233.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -94.72% | -- | -- | -- | -- |
| Repurchase of Common Stock | 82.65% | -17.35% | -17.35% | -17.34% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,022.28% | -417.89% | 24.18% | -24.99% | 63.41% |
| Other Financing Activities | 28.50% | 12.36% | 31.20% | 46.44% | 104.45% |
| Cash from Financing | 2.39% | 8.74% | 38.36% | 63.54% | 144.07% |
| Foreign Exchange rate Adjustments | 1.60% | 35.32% | 6,463.31% | 9,537.13% | 5,795.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.55% | -199.99% | -157.52% | -140.86% | 71.07% |