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 | 32.60% | 54.41% | 133.82% | 302.46% | 1,582.15% |
| Total Depreciation and Amortization | 40.47% | -2.27% | 8.52% | 52.35% | 887.64% |
| Total Amortization of Deferred Charges | 28.84% | 11.89% | 27.63% | -165.46% | -52.55% |
| Total Other Non-Cash Items | 15.32% | -9.54% | 45.70% | -14.21% | 25.81% |
| Change in Net Operating Assets | 82.98% | 31.31% | -31.29% | -453.35% | -988.53% |
| Cash from Operations | 137.49% | 42.09% | -18.02% | -295.19% | -745.88% |
| Capital Expenditure | 73.92% | -317.12% | -418.98% | -49.09% | -730.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.62% | -85.29% | -71.56% | 60.58% | -355.39% |
| Cash from Investing | 44.21% | -80.60% | -78.81% | 60.68% | -368.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7,482.34% | -1,395.40% | -- | -- | -- |
| Other Financing Activities | 153,670.24% | 2.93% | 12.16% | 57.41% | -99.91% |
| Cash from Financing | -38.62% | -13.53% | 0.92% | 46.43% | 53.97% |
| Foreign Exchange rate Adjustments | -35.92% | 118.64% | 53.18% | -71.90% | 17,538.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.72% | -2,516.96% | -173.88% | -101.61% | -426.02% |