Inter & Co Inc.
INTR | NASDAQ
$5.47
-$0.10 (-1.80%)
Sep 22, 2026, 1:40 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.15B | 1.44B | 1.36B | 1.27B | 977.67M | 868.17M | 756.6M | 621.35M | 681.76M | 523.26M | 352.26M | 198.68M | 64.93M | -2.61M | -55.65M | -55.41M | 9.21M | -41.45M | 8.21M | 21.23M | -34.74M | 9.23M |
Depreciation & Amortization | 84.52M | 161.16M | 228.6M | 289.15M | 204.62M | 181.03M | 155.48M | 136.11M | 176.67M | 164.96M | 160.44M | 119.27M | 114.33M | 73M | 72.42M | 107.68M | 103.68M | 130.5M | 111.39M | 91.34M | 72.16M | 55.07M |
Stock-Based Compensation | 24.89M | 24.89M | 41.66M | 41.66M | 16.78M | 16.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9K |
Other Working Capital | -1.4B | -682.72M | 155.74M | 1.4B | 3.5B | 1.81B | 70.52M | -484.83M | 895.65M | 3.77B | 5.9B | 5.14B | 3.14B | 165.13M | 345.98M | -588.25M | -2.09B | -887.69M | -1.98B | -319.6M | 56.06M | -124.58M |
Other Non-Cash Items | -2.43B | 2.26B | 2.39B | 2.2B | 1.54B | 1.46B | 855.25M | 842.99M | 974.66M | 1.05B | 1.04B | 832.42M | 821.33M | 691.14M | 613.11M | 667.15M | 553.16M | 471.51M | 299.3M | 248.66M | 327.53M | 294.54M |
Deferred Income Tax | n/a | 51.36M | 102.12M | 147.43M | 147.43M | 171.01M | 198.77M | 202.03M | 243.23M | 184.41M | 87.58M | 39M | -42.64M | -58.77M | 97.25M | 59.93M | 100.38M | 14.29M | -159.34M | -140.79M | -140.79M | -76.64M |
Change in Working Capital | -1.4B | -682.72M | 155.74M | 1.4B | 3.5B | 1.81B | 70.52M | -484.83M | 895.65M | 3.77B | 5.9B | 5.14B | 3.14B | 165.13M | 345.98M | -588.3M | -2.09B | -887.73M | -1.98B | -274.52M | 101.14M | -79.5M |
Operating Cash Flow | -2.57B | 3.25B | 4.28B | 5.35B | 6.39B | 4.51B | 2.04B | 1.32B | 2.97B | 5.69B | 7.54B | 6.33B | 4.1B | 867.89M | 1.07B | 191.04M | -1.32B | -312.88M | -1.72B | -54.08M | 325.31M | 202.71M |
Capital Expenditures | -74.67M | -217.65M | -360.32M | -463.47M | -456.08M | -630.38M | -597.34M | -515.27M | -574.2M | -315.6M | -274.09M | -207.26M | -190.81M | -120.82M | -292.41M | -372.76M | -331.46M | -416.93M | -270.87M | -230.86M | -224.16M | -179.55M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -14.73M | -14.73M | -14.73M | -88.65M | -88.35M | -74.41M | -76.78M | -2.01M | 12.41M | 6.92M | 9.3M | 8.45M | 5.07M | -3.38M | -3.38M | -3.38M | n/a | n/a |
Purchase of Investments | -8.26B | -4.5B | -5.87B | -9.95B | -11.39B | -12.79B | -11.42B | -7.71B | -10.58B | -21.2B | -20.05B | -16.6B | -14.83B | -4.45B | -6.15B | 9.95B | 12.49B | 5.78B | 7.5B | -12.74B | -12.74B | -5.76B |
Sales Maturities Of Investments | 3.95B | 5.25B | 4.39B | 6.98B | 7.93B | 8.03B | 6.26B | 4.42B | 6.64B | 16.08B | 15.73B | 13.69B | 12.74B | 4.14B | 6.05B | 5.9B | 3.67B | 8.37B | 5.94B | 6.1B | 6.1B | 730.24M |
Other Investing Acitivies | -3.88B | -10.22B | -9.29B | -3.48B | -632.35M | -844.35M | -796.5M | -733.69M | -534.44M | -286.27M | -256.21M | -749.69M | -741.39M | -792.67M | -936.34M | -15.65B | -20.27B | -20.3B | -20.19B | -4.97B | -961.38M | -847.75M |
Investing Cash Flow | -8.48B | -9.83B | -10.98B | -6.54B | -4.17B | -5.63B | -6.01B | -4.14B | -4.6B | -5.51B | -4.67B | -3.67B | -2.82B | -1.24B | -1.2B | 20.1M | -4.3B | -6.22B | -6.79B | -11.65B | -7.63B | -5.88B |
Debt Repayment | 1.87B | 1.31B | 531.66M | -729.14M | -240.75M | -240.75M | -240.75M | -240.75M | n/a | n/a | n/a | -29.79M | -29.79M | -73.84M | -73.84M | -44.05M | -44.05M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -33.32M | -27.5M | -27.5M | -27.23M | 6.04M | -2.33M | -18.74M | -8.49M | -8.71M | -6.16M | -6.16M | -234.31M | -234.31M | -223.95M | -207.54M | 10.36M | -5.42B | -5.45B | -5.45B | -5.57B | -140.9M | -124.92M |
Dividend Paid | -57.85M | -326.42M | -246.17M | -238.38M | -203.45M | -274.55M | -68.67M | -92.27M | -92.41M | -25.87M | -23.6M | -14.44M | -14.44M | -14.44M | -14.44M | n/a | -9.31M | -12.43M | -12.43M | 25.44M | 36.95M | 40.07M |
Other Financial Acitivies | 7.44B | 8.37B | 9.01B | 5.45B | 372.38M | 389.14M | 480.57M | 543.09M | -5.63M | 2.59M | -8.92M | 610.39M | 648.97M | 583.63M | 530.07M | -120.01M | 6.67B | 12.34B | 12.37B | 12.33B | 9.51B | 3.91B |
Financial Cash Flow | 9.21B | 9.33B | 9.27B | 4.49B | -34.8M | -97.79M | 965.01M | 974.64M | 674.98M | 752.59M | -38.68M | 331.85M | 370.42M | 271.39M | 234.25M | -153.97M | 1.2B | 6.86B | 6.91B | 6.89B | 9.52B | 3.94B |
Net Cash Flow | -329.33M | 4.24B | 4.59B | 3.42B | 2.56B | -846.92M | -2.63B | -1.5B | -873.86M | 1.04B | 2.93B | 2.97B | 1.63B | -250.79M | -39.64M | 4.55M | -4.53B | 280.41M | -1.65B | -4.85B | 2.19B | -1.73B |
Free Cash Flow | 1.86B | 3.04B | 3.92B | 4.89B | 5.93B | 3.88B | 1.44B | 802.4M | 2.4B | 5.37B | 7.27B | 6.12B | 3.91B | 747.07M | 780.7M | -181.72M | -1.65B | -729.81M | -1.99B | -284.94M | 101.15M | 23.16M |
Adj. Free Cash Flow | 1.83B | 3.01B | 3.88B | 4.84B | 5.91B | 3.86B | 1.44B | 802.4M | 2.4B | 5.37B | 7.27B | 6.12B | 3.91B | 747.07M | 780.7M | -181.72M | -1.65B | -729.81M | -1.99B | -284.94M | 101.15M | 23.16M |
Maintenance CapEx | -4M | -121.58M | -242.83M | -363.61M | -363.61M | -561.08M | -539.16M | -421.87M | -466.92M | -206.75M | -164.8M | -157.36M | -135.54M | -80.66M | -245.76M | -303.36M | -280.13M | -356.41M | -224.82M | -204.08M | -202.34M | -166.33M |
Growth CapEx | -70.67M | -96.07M | -117.49M | -99.86M | -92.47M | -69.31M | -58.17M | -93.4M | -107.28M | -108.84M | -109.29M | -49.89M | -55.27M | -40.16M | -46.65M | -69.4M | -51.34M | -60.53M | -46.04M | -26.78M | -21.82M | -13.22M |
Owner Earnings | 1.93B | 3.13B | 4.04B | 4.99B | 6.02B | 3.95B | 1.5B | 895.8M | 2.51B | 5.48B | 7.38B | 6.17B | 3.96B | 787.23M | 827.35M | -112.32M | -1.6B | -669.29M | -1.95B | -258.16M | 122.96M | 36.38M |
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