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Intergroup Corp (INTG)

Intergroup Corp (INTG)
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Intergroup Corp. was organized to buy, develop, operate, rehabilitate and dispose of real property of various types and descriptions, and to engage in such other business and investment activities as would benefit the company and its shareholders. The company was founded upon, and remains committed to, social responsibility. Such social responsibility was originally defined as providing decent and affordable housing to people without regard to race.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 17,910 16,210 16,820 14,440 16,910
Sales Growth +10.49% -3.63% +16.48% -14.61% +25.91%
Net Income -540 -1,650 -580 -2,730 -400
Net Income Growth +67.27% -184.48% +78.75% -582.50% +89.64%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 102,520 104,100 103,240 110,590 109,330
Total Assets Growth -1.52% +0.83% -6.65% +1.15% +1.41%
Total Liabilities 218,030 218,410 215,320 221,930 216,810
Total Liabilities Growth -0.17% +1.44% -2.98% +2.36% +1.18%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -300 5,890 1,730 2,580 3,360
Operating Cash Flow Growth -105.09% +240.46% -32.95% -23.21% -50.66%
Net Cash Flow -1,800 6,500 4,700 5,690 1,520
Change in Net Cash Flow -127.69% +38.30% -17.40% +274.34% +136.36%
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