Inter & Co Inc.
INTR | NASDAQ
$5.46
-$0.11 (-1.97%)
Sep 22, 2026, 1:02 PM ET · Market open
Fiscal Quarter 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 | 43.26M | 387.4M | 380.08M | 336.35M | 332.17M | 306.79M | 294.96M | 43.76M | 222.67M | 195.22M | 159.71M | 104.16M | 64.17M | 24.22M | 6.13M | -29.6M | -3.37M | -28.82M | 6.37M | 35.03M | -54.03M | 20.84M |
Depreciation & Amortization | n/a | n/a | n/a | 84.52M | 76.63M | 67.45M | 60.55M | n/a | 53.04M | 41.9M | 41.17M | 40.56M | 41.33M | 37.38M | n/a | 35.62M | n/a | 36.8M | 35.26M | 31.62M | 26.82M | 17.69M |
Stock-Based Compensation | n/a | n/a | n/a | 24.89M | n/a | 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 | n/a |
Other Working Capital | 1.1B | -875.96M | 412.27M | -2.04B | 1.82B | -37.51M | 1.66B | 67.36M | 126.92M | -1.78B | 1.1B | 1.45B | 3B | 356.87M | 334.61M | -547.18M | 20.82M | 537.72M | -599.62M | -2.05B | 1.22B | -555.39M |
Other Non-Cash Items | -4.41B | 808.29M | 439.74M | 731.4M | 284.62M | 938.7M | 246.8M | 66.84M | 210.42M | 331.19M | 234.54M | 198.51M | 286.1M | 321.75M | 26.06M | 187.43M | 155.91M | 243.72M | 80.09M | 73.44M | 74.26M | 71.5M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 51.36M | 50.76M | 45.31M | n/a | 74.94M | 78.51M | 48.58M | 41.19M | 16.13M | -18.32M | n/a | -40.45M | n/a | 137.7M | -37.32M | n/a | -86.09M | -35.93M |
Change in Working Capital | 1.1B | -875.96M | 412.27M | -2.04B | 1.82B | -37.51M | 1.66B | 67.36M | 126.92M | -1.78B | 1.1B | 1.45B | 3B | 356.87M | 334.61M | -547.18M | 20.82M | 537.72M | -599.66M | -2.05B | 1.22B | -555.39M |
Operating Cash Flow | -3.26B | 319.73M | 1.23B | -858.92M | 2.56B | 1.34B | 2.3B | 177.96M | 687.98M | -1.13B | 1.58B | 1.83B | 3.41B | 721.9M | 366.8M | -394.17M | 173.37M | 927.11M | -515.26M | -1.91B | 1.18B | -481.3M |
Capital Expenditures | -11.48M | -5.36M | -45.81M | -12.02M | -154.46M | -148.03M | -148.96M | -4.64M | -328.77M | -114.98M | -66.89M | -63.57M | -70.16M | -73.47M | -53.89K | -47.12M | -176.63K | -245.05M | -80.41M | -5.83M | -85.65M | -98.98M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.73M | n/a | n/a | -73.92M | -14.43M | 13.94M | -2.38M | 850.98K | n/a | 8.45M | n/a | n/a | -3.38M | n/a | n/a |
Purchase of Investments | -2.82B | -2.1B | -3.34B | n/a | 936.3M | -3.47B | -7.42B | -1.44B | -458.52M | -2.1B | -3.71B | -4.31B | -11.08B | -947.82M | -259.07M | -2.54B | -702.89M | -2.64B | 15.84B | n/a | -7.41B | -921.32M |
Sales Maturities Of Investments | -1.26B | 3.75B | 1.46B | n/a | 40.22M | 2.9B | 4.05B | 948.09M | 143.44M | 1.12B | 2.2B | 3.17B | 9.59B | 771.68M | 158.81M | 2.22B | 989.05M | 2.68B | n/a | n/a | 5.68B | 253.86M |
Other Investing Acitivies | 6.24B | -1.07B | -5.93B | -3.11B | -108M | -141.42M | -124.79M | -258.14M | -320M | -93.57M | -61.98M | -58.89M | -71.82M | -63.52M | -555.46M | -50.6M | -123.1M | -207.19M | -15.26B | -4.68B | -153.44M | -95.64M |
Investing Cash Flow | 2.17B | 420.71M | -7.96B | -3.12B | 822.05M | -720.74M | -3.52B | -748.3M | -643.85M | -1.09B | -1.65B | -1.22B | -1.56B | -244.73M | -651.17M | -367.67M | 20.76M | -202.45M | 569.46M | -4.69B | -1.9B | -766.44M |
Debt Repayment | 561.46M | 775.46M | 1.26B | -729.14M | n/a | n/a | n/a | -240.75M | n/a | n/a | n/a | n/a | n/a | n/a | -29.79M | n/a | -44.05M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -271.77K | -33.05M | 5.82M | n/a | n/a | 217.87K | -2.54M | -16.41M | 10.25M | n/a | n/a | -16.41M | -217.9M | n/a | 10.36M | n/a | n/a | -5.43B | -23.38M | n/a |
Dividend Paid | 273.12M | -288.4M | -7.79M | -34.78M | 4.55M | -208.15M | n/a | 141.17K | -66.54M | -2.27M | -23.6M | n/a | n/a | n/a | -14.44M | n/a | n/a | n/a | n/a | -9.31M | -3.12M | n/a |
Other Financial Acitivies | -973.67M | -718.48M | 3.53B | 5.6B | -35.66M | -80.48M | -41.49M | 530.01M | -18.89M | 10.94M | 21.03M | -18.72M | -10.67M | -569K | 640.34M | 19.86M | -76M | -54.12M | -9.74M | 6.81B | 5.59B | -15.94M |
Financial Cash Flow | -139.09M | -231.41M | 4.78B | 4.81B | -25.29M | -288.51M | -1.95M | 280.94M | -88.28M | 774.3M | 7.68M | -18.72M | -10.67M | -16.98M | 378.21M | 19.86M | -109.7M | -54.12M | -10.01M | 1.37B | 5.55B | -8.9M |
Net Cash Flow | -1.19B | n/a | n/a | 861.2M | 3.38B | 350.19M | -1.17B | n/a | -31.95M | -1.43B | -37.7M | 624.86M | 1.88B | 460.06M | n/a | -710.85M | n/a | 671.21M | 44.19M | -5.24B | 4.81B | -1.26B |
Free Cash Flow | 1.23B | 314.37M | 1.19B | -870.94M | 2.41B | 1.19B | 2.15B | 173.32M | 359.22M | -1.25B | 1.52B | 1.77B | 3.34B | 648.43M | 366.74M | -441.3M | 173.19M | 682.06M | -595.67M | -1.91B | 1.1B | -580.28M |
Adj. Free Cash Flow | 1.23B | 314.37M | 1.19B | -895.83M | 2.41B | 1.18B | 2.15B | 173.32M | 359.22M | -1.25B | 1.52B | 1.77B | 3.34B | 648.43M | 366.74M | -441.3M | 173.19M | 682.06M | -595.67M | -1.91B | 1.1B | -580.28M |
Maintenance CapEx | n/a | n/a | -4M | n/a | -117.58M | -121.25M | -124.79M | n/a | -315.04M | -99.33M | -7.49M | -45.06M | -54.87M | -57.38M | -53.89K | -23.23M | n/a | -222.47M | -57.66M | n/a | -76.28M | -90.88M |
Growth CapEx | -11.48M | -5.36M | -41.81M | -12.02M | -36.88M | -26.78M | -24.17M | -4.64M | -13.72M | -15.64M | -59.4M | -18.52M | -15.29M | -16.09M | n/a | -23.89M | -176.63K | -22.58M | -22.75M | -5.83M | -9.37M | -8.1M |
Owner Earnings | 1.24B | 319.73M | 1.23B | -858.92M | 2.44B | 1.22B | 2.18B | 177.96M | 372.94M | -1.23B | 1.58B | 1.79B | 3.35B | 664.52M | 366.74M | -417.41M | 173.37M | 704.64M | -572.92M | -1.91B | 1.11B | -572.18M |
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