Inter & Co Inc.

INTR | NASDAQ

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$5.41

-$0.16 (-2.87%)

Sep 22, 2026, 10:50 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	1.29B	972.84M	352.26M	-14.08M	-55.07M	30.69M
Depreciation & Amortization	n/a	208.83M	160.44M	163.97M	58.34M	43.66M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-294.39M	1.25B	5.9B	1.34B	572.86M	2.71B
Other Non-Cash Items	2.11B	1.09B	1.04B	776.96M	-660.43M	209.37M
Deferred Income Tax	n/a	232.71M	87.58M	-164.49M	175.99M	-37.71M
Change in Working Capital	-294.39M	1.25B	5.9B	1.34B	572.82M	2.73B
Operating Cash Flow	3.11B	3.76B	7.54B	2.1B	91.64M	2.98B
Capital Expenditures	-107.42M	-509.66M	-274.09M	-279.1M	-287.98M	-152.87M
Cash Acquisitions	n/a	-81.68M	-62.36M	-545.98M	-93.78M	-24.91M
Purchase of Investments	-10.34B	-18.26B	-20.06B	-8.56B	-28.7B	-5.04B
Sales Maturities Of Investments	5.61B	11.13B	15.73B	9.33B	21.91B	156.83M
Other Investing Acitivies	-9.19B	-427.68M	-256.21M	-251.38M	-255.13M	-128.4M
Investing Cash Flow	-14.47B	-7.73B	-4.67B	-50.82M	-7.18B	-5.05B
Debt Repayment	2.3B	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-26.58M	-18.95M	-16.41M	n/a	-29.32M	-153.11M
Dividend Paid	-238.91M	-68.81M	n/a	-38.06M	-3.12M	-37.87M
Other Financial Acitivies	11.84B	-52.23M	-22.27M	-1.18B	5.46B	31.63M
Financial Cash Flow	13.87B	683.04M	-38.68M	-1.22B	5.43B	1.11B
Net Cash Flow	n/a	-3.15B	2.93B	831.2M	-1.65B	-960.1M
Free Cash Flow	3B	3.25B	7.27B	1.82B	-196.34M	2.83B
Adj. Free Cash Flow	3B	3.25B	7.27B	1.82B	-196.34M	2.83B
Maintenance CapEx	n/a	-440.15M	-209.77M	-182.47M	-232.19M	-150.74M
Growth CapEx	-107.42M	-69.5M	-64.32M	-96.63M	-55.79M	-2.13M
Owner Earnings	3.11B	3.32B	7.33B	1.92B	-140.54M	2.83B