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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -197 | -1,159 | -7,547 | -5,299 | -4,549 |
| Depreciation Amortization | 3,630 | 1,793 | 7,454 | 5,540 | 3,939 |
| Income taxes - deferred | 2 | N/A | 624 | N/A | N/A |
| Other Working Capital | -198 | -834 | 5,655 | 1,579 | 2,910 |
| Other Operating Activity | -3,556 | -96 | -293 | -95 | 279 |
| Operating Cash Flow | $-319 | $-296 | $5,893 | $1,725 | $2,579 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,519 | -1,218 | -3,991 | -2,241 | -1,514 |
| Net Acquisitions | N/A | N/A | -1 | -1 | -1 |
| Other Investing Activity | 85 | 85 | 75 | 0 | 0 |
| Investing Cash Flow | $2,604 | $-1,133 | $-3,917 | $-2,242 | $-1,515 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 88,600 | 88,600 | 9,800 |
| Debt Repayment | -2,440 | -302 | -81,575 | -80,883 | -4,789 |
| Common Stock Repurchased | -73 | -73 | -394 | -394 | -383 |
| Other Financing Activity | 0 | 0 | -2,106 | -2,106 | 0 |
| Financing Cash Flow | $-2,513 | $-375 | $4,525 | $5,217 | $4,628 |
| Beginning Cash Position | 15,195 | 15,195 | 8,694 | 8,694 | 8,694 |
| End Cash Position | 14,967 | 13,391 | 15,195 | 13,394 | 14,386 |
| Net Cash Flow | $-228 | $-1,804 | $6,501 | $4,700 | $5,692 |
| Free Cash Flow | |||||
| Operating Cash Flow | -319 | -296 | 5,893 | 1,725 | 2,579 |
| Capital Expenditure | -1,953 | -1,218 | -3,991 | -2,241 | -1,514 |
| Free Cash Flow | -2,272 | -1,514 | 1,902 | -516 | 1,065 |