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 | -7.56M | -10.15M | -8.95M | -9.80M | -13.99M |
| Total Depreciation and Amortization | 6.60M | 6.55M | 6.47M | 6.32M | 6.14M |
| Total Amortization of Deferred Charges | 1.70M | 1.63M | 1.35M | 1.07M | 297.00K |
| Total Other Non-Cash Items | -2.50M | -1.74M | -1.82M | -478.00K | 5.45M |
| Change in Net Operating Assets | 8.52M | 13.17M | 11.23M | 9.70M | 6.21M |
| Cash from Operations | 6.76M | 9.47M | 8.27M | 6.81M | 4.10M |
| Capital Expenditure | -2.34M | -2.78M | -3.59M | -4.08M | -4.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.00K | -1.00K | 0.00 | -22.00K | -45.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.69M | -1.71M | -2.17M | -2.31M | -2.32M |
| Cash from Investing | -4.04M | -4.49M | -5.77M | -6.41M | -6.75M |
| Total Debt Issued | 93.10M | 14.30M | 8.99M | 8.99M | 9.85M |
| Total Debt Repaid | -90.27M | -14.93M | -11.79M | -11.50M | -7.85M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -564.00K | -801.00K | -765.00K | -599.00K | -467.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.58M | -1.48M | -1.48M | -1.48M | -- |
| Cash from Financing | -1.31M | -2.91M | -5.05M | -4.58M | 1.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.41M | 2.08M | -2.54M | -4.18M | -1.11M |