Inter Cl A (INTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,292 | 250,260 | 172,216 | 112,775 | 52,368 |
| Depreciation Amortization | 17,730 | 61,024 | 41,971 | 25,429 | 11,513 |
| Income taxes - deferred | 11,313 | N/A | 30,118 | N/A | N/A |
| Other Working Capital | 44,643 | 763,160 | 952,405 | 396,065 | 85,527 |
| Loans | -393,571 | -2,546,032 | 1,596,064 | -955,477 | -364,799 |
| Other Operating Activity | 516,628 | 2,855,958 | -1,346,943 | 1,110,400 | 444,633 |
| Operating Cash Flow | $276,035 | $1,384,371 | $1,445,831 | $689,192 | $229,242 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -93,885 | -736,102 | -434,611 | 106,703 | -83,933 |
| PPE Investments | -1,037 | -19,624 | -11,950 | -9,366 | -1,127 |
| Purchase Of Investment | -6,408 | -44,685 | -44,669 | -37,350 | -15,199 |
| Sale Of Investment | 1,999 | 4,695 | 4,189 | 1,916 | 1,370 |
| Purchase Sale Intangibles | -28,294 | -82,475 | -67,309 | -44,023 | -24,141 |
| Other Investing Activity | -28,294 | -82,474 | -67,309 | -44,023 | -24,141 |
| Investing Cash Flow | $-127,626 | $-878,191 | $-554,350 | $17,882 | $-123,030 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 5,833 | N/A |
| Common Stock Repurchased | N/A | -4,855 | -4,977 | -4,785 | 21 |
| Dividend Paid | -55,812 | -43,646 | -43,766 | -41,263 | -35,531 |
| Other Financing Activity | 2,092 | 253 | -13,035 | -15,169 | -13,738 |
| Financing Cash Flow | $-53,720 | $-48,248 | $-61,778 | $-55,385 | $-49,248 |
| Exchange Rate Effect | -666 | 24,406 | 12,457 | 5,902 | 2,814 |
| Beginning Cash Position | 721,907 | 198,513 | 203,501 | 195,632 | 189,203 |
| End Cash Position | 815,930 | 680,851 | 1,045,661 | 853,223 | 248,981 |
| Net Cash Flow | $94,023 | $482,338 | $842,160 | $657,592 | $59,778 |
| Free Cash Flow | |||||
| Operating Cash Flow | 276,035 | 1,384,371 | 1,445,831 | 689,192 | 229,242 |
| Capital Expenditure | -1,037 | -19,624 | -11,950 | -9,366 | -1,127 |
| Free Cash Flow | 274,998 | 1,364,747 | 1,433,881 | 679,826 | 228,115 |