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 | 78.79% | -584.67% | 89.69% | -22.00% | -106.93% |
| Total Depreciation and Amortization | 0.18% | -1.20% | 2.39% | 1.37% | 2.88% |
| Total Amortization of Deferred Charges | -75.53% | 1.08% | -56.54% | 2,851.72% | -68.13% |
| Total Other Non-Cash Items | -656.04% | 92.29% | -120.75% | -875.36% | 140.12% |
| Change in Net Operating Assets | -12,200.00% | -99.62% | -58.23% | 109.00% | 271.81% |
| Cash from Operations | -9.35% | -123.24% | -33.21% | 170.19% | 193.99% |
| Capital Expenditure | 14.16% | -28.62% | 81.19% | -95.62% | 37.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.47% | 9.13% | -29.04% | 17.79% | 50.22% |
| Cash from Investing | 6.19% | -4.73% | 58.77% | -52.77% | 42.85% |
| Total Debt Issued | 704.08% | -- | -- | -- | -100.00% |
| Total Debt Repaid | -1,852.13% | -337.49% | 90.50% | -1,137.86% | 0.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 93.82% | 13.17% | -20.59% | 31.45% | -74.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -89.71% | 622.26% | 83.22% | -549.11% | -128.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.80% | 173.49% | 146.27% | -932.60% | 29.42% |