Intergroup Corp (INTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 398 | -197 | -1,159 | -7,547 | -5,299 |
| Depreciation Amortization | 5,508 | 3,630 | 1,793 | 7,454 | 5,540 |
| Income taxes - deferred | 1,613 | 2 | N/A | 624 | N/A |
| Other Working Capital | -1,224 | -198 | -834 | 5,655 | 1,579 |
| Other Operating Activity | -3,625 | -3,556 | -96 | -293 | -95 |
| Operating Cash Flow | $2,670 | $-319 | $-296 | $5,893 | $1,725 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,001 | 2,519 | -1,218 | -3,991 | -2,241 |
| Net Acquisitions | N/A | N/A | N/A | -1 | -1 |
| Other Investing Activity | 270 | 85 | 85 | 75 | 0 |
| Investing Cash Flow | $2,271 | $2,604 | $-1,133 | $-3,917 | $-2,242 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 88,600 | 88,600 |
| Debt Repayment | -2,740 | -2,440 | -302 | -81,575 | -80,883 |
| Common Stock Repurchased | -73 | -73 | -73 | -394 | -394 |
| Other Financing Activity | 0 | 0 | 0 | -2,106 | -2,106 |
| Financing Cash Flow | $-2,813 | $-2,513 | $-375 | $4,525 | $5,217 |
| Beginning Cash Position | 15,195 | 15,195 | 15,195 | 8,694 | 8,694 |
| End Cash Position | 17,323 | 14,967 | 13,391 | 15,195 | 13,394 |
| Net Cash Flow | $2,128 | $-228 | $-1,804 | $6,501 | $4,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,670 | -319 | -296 | 5,893 | 1,725 |
| Capital Expenditure | -2,471 | -1,953 | -1,218 | -3,991 | -2,241 |
| Free Cash Flow | 199 | -2,272 | -1,514 | 1,902 | -516 |