Inter Cl A (INTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 180,365 | 122,223 | 80,067 | 39,415 | 70,558 |
| Depreciation Amortization | 38,717 | 26,736 | 18,190 | 8,460 | 32,136 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 17,543 |
| Other Working Capital | 232,159 | -72,719 | -316,594 | -346,250 | 1,182,355 |
| Loans | -1,335,668 | -747,530 | -718,775 | -270,042 | -1,614,861 |
| Other Operating Activity | 1,581,357 | 933,792 | 851,949 | 339,773 | 1,823,355 |
| Operating Cash Flow | $696,930 | $262,502 | $-85,163 | $-228,646 | $1,511,085 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,238,568 | -683,959 | -260,939 | -199,831 | -894,969 |
| PPE Investments | -15,198 | -10,422 | -5,781 | -4,322 | -3,582 |
| Net Acquisitions | -15,143 | -14,726 | N/A | N/A | -12,490 |
| Purchase Of Investment | -102,812 | -12,152 | -7,795 | -6,069 | -136,282 |
| Sale Of Investment | 18,327 | 17,331 | 21,041 | 8,507 | 163,961 |
| Purchase Sale Intangibles | -79,292 | -54,612 | -79,240 | -18,892 | -51,319 |
| Other Investing Activity | -79,292 | -54,613 | -79,240 | -18,892 | -51,319 |
| Investing Cash Flow | $-1,432,685 | $-758,540 | $-332,714 | $-220,607 | $-934,681 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 152,591 | 141,263 | 149,780 | 157,893 | N/A |
| Common Stock Repurchased | -3,514 | -3,417 | -3,631 | -3,313 | -3,287 |
| Dividend Paid | -15,218 | -14,154 | -14,280 | -459 | -4,727 |
| Other Financing Activity | -7,223 | -189 | -428 | 2,209 | 266 |
| Financing Cash Flow | $126,636 | $123,503 | $131,441 | $156,331 | $-7,748 |
| Exchange Rate Effect | 24,927 | 14,492 | 6,505 | 4,393 | 17,768 |
| Beginning Cash Position | 789,689 | 767,966 | 816,097 | 859,969 | 266,729 |
| End Cash Position | 205,496 | 409,924 | 536,166 | 571,440 | 853,154 |
| Net Cash Flow | $-584,193 | $-358,042 | $-279,931 | $-288,529 | $586,425 |
| Free Cash Flow | |||||
| Operating Cash Flow | 696,930 | 262,502 | -85,163 | -228,646 | 1,511,085 |
| Capital Expenditure | -15,198 | -10,422 | -5,781 | -4,322 | -3,582 |
| Free Cash Flow | 681,732 | 252,080 | -90,944 | -232,967 | 1,507,503 |