Inter & Co, Inc.
INTR
$8.08
$0.313.99%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.40% | 86.95% | 173.30% | 308.76% | 910.10% |
| Total Depreciation and Amortization | 246.40% | -30.47% | 27.93% | 266.50% | 226.88% |
| Total Amortization of Deferred Charges | 11.93% | 38.59% | 19.51% | -6.87% | -5.76% |
| Total Other Non-Cash Items | 13.53% | 12.59% | 14.98% | 33.92% | 38.30% |
| Change in Net Operating Assets | 43.64% | -47.00% | -165.47% | -199.98% | -126.73% |
| Cash from Operations | 65.76% | -56.84% | -297.57% | -311.66% | -145.97% |
| Capital Expenditure | -131.80% | -61.11% | -320.08% | -741.29% | -3,467.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -52.10% | -21.56% | -17.14% | -744.52% | -234.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.17% | -15.62% | -46.84% | -130.86% | -209.71% |
| Cash from Investing | -10.68% | -15.83% | -47.47% | -136.24% | -212.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -90.49% | -94.72% | -- | -- | -- |
| Repurchase of Common Stock | -40.80% | 82.65% | -17.35% | -17.35% | -17.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -151.77% | -1,030.52% | -426.92% | 21.82% | -28.01% |
| Other Financing Activities | 8.99% | 28.53% | 12.38% | 31.23% | 46.48% |
| Cash from Financing | -11.97% | 2.39% | 8.74% | 38.36% | 63.54% |
| Foreign Exchange rate Adjustments | 42.59% | 1.60% | 35.32% | 6,463.31% | 9,537.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 307.42% | -213.55% | -199.99% | -157.52% | -140.86% |