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 | 179.42M | 167.38M | 150.80M | 125.75M | 95.97M |
| Total Depreciation and Amortization | 12.87M | 10.72M | 10.97M | 10.53M | 6.77M |
| Total Amortization of Deferred Charges | 28.81M | 27.90M | 25.61M | 24.75M | 26.68M |
| Total Other Non-Cash Items | 270.26M | 259.19M | 264.82M | 241.15M | 250.78M |
| Change in Net Operating Assets | -1.37B | -1.66B | -1.82B | -1.73B | -943.04M |
| Cash from Operations | -882.78M | -1.20B | -1.37B | -1.33B | -562.85M |
| Capital Expenditure | -11.93M | -15.12M | -11.98M | -7.96M | -7.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -1.46M |
| Cash Acquisitions | -14.73M | -14.73M | -24.41M | -9.68M | -12.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.27B | -1.36B | -1.09B | -909.26M | -1.10B |
| Cash from Investing | -1.29B | -1.39B | -1.12B | -926.90M | -1.12B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 41.30M | 823.34M | 783.79M | 782.04M | 782.04M |
| Repurchase of Common Stock | -2.85M | -19.26M | -19.26M | -19.26M | -16.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.32M | -25.00M | -14.01M | -18.05M | -5.29M |
| Other Financing Activities | 10.86B | 10.10B | 9.99B | 9.66B | 8.45B |
| Cash from Financing | 1.91B | 1.97B | 2.07B | 2.07B | 1.87B |
| Foreign Exchange rate Adjustments | 22.78M | 24.36M | 19.34M | 16.43M | 22.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -240.28M | -588.76M | -397.06M | -174.30M | 211.60M |