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 | 81.73% | -78.22% | 68.01% | 52.07% | -788.76% |
| Total Depreciation and Amortization | 2.74% | 5.51% | 9.59% | 12.19% | 16.36% |
| Total Amortization of Deferred Charges | 217.24% | 313.19% | 313.33% | 883.91% | -67.05% |
| Total Other Non-Cash Items | -1,097.10% | 47.09% | -838.13% | -109.93% | 109.04% |
| Change in Net Operating Assets | -140.08% | 100.57% | 111.14% | 101.36% | 1,339.18% |
| Cash from Operations | -145.86% | 60.58% | 76.75% | 116.85% | 2,170.73% |
| Capital Expenditure | 59.37% | 70.27% | 64.32% | 17.58% | 49.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.15% | 52.02% | 22.53% | 2.41% | 8.83% |
| Cash from Investing | 38.13% | 62.31% | 46.53% | 15.81% | 39.59% |
| Total Debt Issued | -- | 118.31% | -- | -16.04% | -- |
| Total Debt Repaid | -9,938.79% | -411.55% | -50.25% | -63.61% | -0.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.56% | -25.35% | -425.64% | -347.37% | -30.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 158.55% | 59.67% | -73.42% | -1,481.11% | -6.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.97% | 1,022.12% | 1,425.22% | -1,364.00% | 88.64% |