Production (Stage)
The InterGroup Corporation
INTG
$12.00
$0.383.27%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -578.00K | -2.73M | -398.00K | -3.86M | -3.16M |
| Total Depreciation and Amortization | 1.65M | 1.65M | 1.67M | 1.63M | 1.61M |
| Total Amortization of Deferred Charges | 92.00K | 376.00K | 372.00K | 856.00K | 29.00K |
| Total Other Non-Cash Items | -688.00K | -91.00K | -1.18M | -535.00K | 69.00K |
| Change in Net Operating Assets | -1.33M | 11.00K | 2.90M | 6.94M | 3.32M |
| Cash from Operations | -854.00K | -781.00K | 3.36M | 5.03M | 1.86M |
| Capital Expenditure | -297.00K | -346.00K | -269.00K | -1.43M | -731.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -1.00K | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -430.00K | -428.00K | -471.00K | -365.00K | -444.00K |
| Cash from Investing | -727.00K | -775.00K | -740.00K | -1.80M | -1.18M |
| Total Debt Issued | 78.80M | 9.80M | -- | 4.50M | 0.00 |
| Total Debt Repaid | -76.09M | -3.90M | -891.00K | -9.38M | -758.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.00K | -178.00K | -205.00K | -170.00K | -248.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.11M | -- | -- | -1.48M | -- |
| Cash from Financing | 589.00K | 5.72M | -1.10M | -6.53M | -1.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -992.00K | 4.17M | 1.52M | -3.29M | -319.00K |