Inter Cl A
(INTR)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 172,216 | 112,775 | 52,368 | 180,365 | 122,223 |
| Depreciation Amortization | 41,971 | 25,429 | 11,513 | 38,717 | 26,736 |
| Income taxes - deferred | 30,118 | N/A | N/A | N/A | N/A |
| Other Working Capital | 952,405 | 396,065 | 85,527 | 232,159 | -72,719 |
| Loans | 1,596,064 | -955,477 | -364,799 | -1,335,668 | -747,530 |
| Other Operating Activity | -1,346,943 | 1,110,400 | 444,633 | 1,581,357 | 933,792 |
| Operating Cash Flow | $1,445,831 | $689,192 | $229,242 | $696,930 | $262,502 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -434,611 | 106,703 | -83,933 | -1,238,568 | -683,959 |
| PPE Investments | -11,950 | -9,366 | -1,127 | -15,198 | -10,422 |
| Net Acquisitions | N/A | N/A | N/A | -15,143 | -14,726 |
| Purchase Of Investment | -44,669 | -37,350 | -15,199 | -102,812 | -12,152 |
| Sale Of Investment | 4,189 | 1,916 | 1,370 | 18,327 | 17,331 |
| Purchase Sale Intangibles | -67,309 | -44,023 | -24,141 | -79,292 | -54,612 |
| Other Investing Activity | -67,309 | -44,023 | -24,141 | -79,292 | -54,613 |
| Investing Cash Flow | $-554,350 | $17,882 | $-123,030 | $-1,432,685 | $-758,540 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 5,833 | N/A | 152,591 | 141,263 |
| Common Stock Repurchased | -4,977 | -4,785 | 21 | -3,514 | -3,417 |
| Dividend Paid | -43,766 | -41,263 | -35,531 | -15,218 | -14,154 |
| Other Financing Activity | -13,035 | -15,169 | -13,738 | -7,223 | -189 |
| Financing Cash Flow | $-61,778 | $-55,385 | $-49,248 | $126,636 | $123,503 |
| Exchange Rate Effect | 12,457 | 5,902 | 2,814 | 24,927 | 14,492 |
| Beginning Cash Position | 203,501 | 195,632 | 189,203 | 789,689 | 767,966 |
| End Cash Position | 1,045,661 | 853,223 | 248,981 | 205,496 | 409,924 |
| Net Cash Flow | $842,160 | $657,592 | $59,778 | $-584,193 | $-358,042 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,445,831 | 689,192 | 229,242 | 696,930 | 262,502 |
| Capital Expenditure | -11,950 | -9,366 | -1,127 | -15,198 | -10,422 |
| Free Cash Flow | 1,433,881 | 679,826 | 228,115 | 681,732 | 252,080 |