Inter & Co, Inc.
INTR
$6.16
-$0.24-3.75%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 46.02% | 40.78% | 41.52% | 55.40% | 86.95% |
| Total Depreciation and Amortization | 73.61% | 74.26% | 433.21% | 1,095.81% | 266.15% |
| Total Amortization of Deferred Charges | 45.57% | 36.92% | -40.46% | -49.06% | -36.65% |
| Total Other Non-Cash Items | 40.22% | 24.68% | 16.17% | 9.19% | 8.20% |
| Change in Net Operating Assets | 13.78% | 13.99% | 46.93% | 44.27% | -45.83% |
| Cash from Operations | 46.12% | 32.44% | 71.60% | 65.76% | -56.84% |
| Capital Expenditure | -65.03% | -30.73% | -30.81% | -131.80% | -61.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -52.10% | -21.56% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.17% | 35.38% | -4.68% | -9.17% | -15.62% |
| Cash from Investing | 30.08% | 35.35% | -2.68% | -10.68% | -15.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -19.98% | -95.99% | -90.74% | -90.49% | -94.72% |
| Repurchase of Common Stock | -2,013.07% | -212.42% | -212.42% | -40.80% | 82.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.11% | -51.45% | -226.85% | -161.22% | -1,063.57% |
| Other Financing Activities | -3.06% | 19.23% | 21.56% | 8.99% | 28.53% |
| Cash from Financing | -2.99% | 8.69% | 2.98% | -11.97% | 2.39% |
| Foreign Exchange rate Adjustments | -6.44% | 1.80% | 10.54% | 42.59% | 1.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 307.09% | 178.64% | 254.72% | 307.42% | -213.55% |