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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,067 | 39,415 | 70,558 | 39,434 | 17,854 |
| Depreciation Amortization | 18,190 | 8,460 | 32,136 | 24,426 | 15,899 |
| Income taxes - deferred | N/A | N/A | 17,543 | -4,228 | -3,490 |
| Other Working Capital | -316,594 | -346,250 | 1,182,355 | 983,601 | 677,690 |
| Loans | -718,775 | -270,042 | -1,614,861 | -1,039,123 | -584,448 |
| Other Operating Activity | 851,949 | 339,773 | 1,823,355 | 1,216,482 | 710,281 |
| Operating Cash Flow | $-85,163 | $-228,646 | $1,511,085 | $1,220,591 | $833,786 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -260,939 | -199,831 | -894,969 | -603,283 | 14,766 |
| PPE Investments | -5,781 | -4,322 | -3,582 | -2,657 | -1,675 |
| Net Acquisitions | N/A | N/A | -12,490 | 2,368 | 2,336 |
| Purchase Of Investment | -7,795 | -6,069 | -136,282 | -123,835 | -2,304,624 |
| Sale Of Investment | 21,041 | 8,507 | 163,961 | 149,528 | 1,952,824 |
| Purchase Sale Intangibles | -79,240 | -18,892 | -51,319 | -39,778 | -27,338 |
| Other Investing Activity | -79,240 | -18,892 | -51,319 | -39,778 | -27,338 |
| Investing Cash Flow | $-332,714 | $-220,607 | $-934,681 | $-617,656 | $-363,711 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 149,780 | 157,893 | N/A | N/A | N/A |
| Common Stock Repurchased | -3,631 | -3,313 | -3,287 | -3,361 | -3,315 |
| Dividend Paid | -14,280 | -459 | -4,727 | -4,035 | -3,242 |
| Other Financing Activity | -428 | 2,209 | 266 | -2,098 | 973 |
| Financing Cash Flow | $131,441 | $156,331 | $-7,748 | $-9,494 | $-5,584 |
| Exchange Rate Effect | 6,505 | 4,393 | 17,768 | 13,879 | 8,304 |
| Beginning Cash Position | 816,097 | 859,969 | 266,729 | 272,722 | 268,993 |
| End Cash Position | 536,166 | 571,440 | 853,154 | 880,042 | 741,788 |
| Net Cash Flow | $-279,931 | $-288,529 | $586,425 | $607,320 | $472,795 |
| Free Cash Flow | |||||
| Operating Cash Flow | -85,163 | -228,646 | 1,511,085 | 1,220,591 | 833,786 |
| Capital Expenditure | -5,781 | -4,322 | -3,582 | -2,657 | -1,675 |
| Free Cash Flow | -90,944 | -232,967 | 1,507,503 | 1,217,934 | 832,111 |