Production (Stage)
Inter & Co, Inc.
INTR
$7.17
$0.060.84%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.96M | 47.08M | 43.76M | 39.62M | 36.92M |
| Total Depreciation and Amortization | 7.45M | -11.16M | 5.64M | 10.94M | 5.30M |
| Total Amortization of Deferred Charges | 4.07M | 21.52M | 3.99M | -762.70K | 3.16M |
| Total Other Non-Cash Items | 83.35M | 53.35M | 75.45M | 58.11M | 72.27M |
| Change in Net Operating Assets | -58.68M | -345.21M | -354.45M | -615.79M | -344.76M |
| Cash from Operations | 85.15M | -234.42M | -225.62M | -507.89M | -227.10M |
| Capital Expenditure | -1.13M | -4.14M | -4.98M | -1.68M | -4.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -14.73M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.00M | -598.11M | -425.84M | -121.86M | -216.39M |
| Cash from Investing | -123.13M | -602.24M | -445.55M | -123.54M | -220.71M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 39.55M | 1.76M | -- | 782.04M |
| Repurchase of Common Stock | -- | 0.00 | -1.00K | -2.85M | -16.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.78M | -11.77M | -- | -12.77M | -458.70K |
| Other Financing Activities | 759.63M | 3.70B | 3.08B | 3.32B | 494.00K |
| Cash from Financing | 94.99M | 628.09M | 568.16M | 622.96M | 154.75M |
| Foreign Exchange rate Adjustments | 2.82M | 9.25M | 8.37M | 2.34M | 4.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.82M | -199.33M | -94.64M | -6.13M | -288.67M |