InterGroup Corporation (INTG)
NASDAQ: INTG
· Real-Time Price · USD
12.07
-0.43 (-3.44%)
At close: Aug 15, 2025, 3:56 PM
12.52
3.73%
After-hours: Aug 15, 2025, 04:00 PM EDT
Inter Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | 475K | -2.73M | -852K | -4.92M | -3.16M | -1.53M | -1.62M | -10.68M | -614K | 1.57M | -201K | -4.59M | -873K | -2.24M | -2.91M | 5.39M | 1.4M | -1.06M | 4.82M |
Depreciation & Amortization | 1.67M | 1.65M | 1.67M | 1.63M | 1.61M | 1.56M | 1.52M | 1.45M | 1.49M | 1.25M | 1.27M | 1.29M | 1.25M | 1.11M | 1.11M | 1.08M | 1.07M | 1.11M | 1.15M |
Stock-Based Compensation | -6K | 20K | 45K | 46K | 88K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2K | 2K | 2K | 2K | 5K | 5K |
Other Working Capital | -5.35M | -213K | 641K | 4.71M | -198K | 397K | -420K | 1.91M | -209K | -2.82M | -1.28M | 9.1M | -3.14M | -468K | -672K | 3.98M | -5.56M | -918K | -3.52M |
Other Non-Cash Items | 1.13M | 1.24M | -400K | 1.25M | 3.65M | 183K | 628K | -55K | -523K | -4.8M | 10K | 2.62M | -869K | -2.86M | 4.42M | -7.94M | -5.79M | -4.1M | -12.09M |
Deferred Income Tax | -91K | n/a | n/a | 91K | n/a | -294K | n/a | 8.54M | n/a | 58K | -58K | 1.27M | -708K | -917K | -1.11M | 585K | 2.25M | -2.57M | 1.98M |
Change in Working Capital | -9.84M | -939K | 2.9M | 6.94M | -538K | 3.55M | 1.37M | 3.45M | -268K | -2.3M | 689K | 9.21M | -3.08M | -2.18M | 983K | 4.94M | -6.21M | -2.41M | -3.87M |
Operating Cash Flow | -6.67M | -781K | 3.36M | 5.03M | -2M | 3.5M | 1.9M | 2.32M | 82K | -4.22M | 1.72M | 9.79M | -4.28M | -7.09M | 2.5M | 4.05M | -7.28M | -9.02M | -8.01M |
Capital Expenditures | 1.43M | n/a | n/a | -1.43M | -731K | -1.16M | -754K | -1.74M | -1.45M | -1.05M | -1.63M | -232K | -432K | -1.02M | -240K | -577K | -158K | -228K | -105K |
Cash Acquisitions | n/a | -1K | n/a | n/a | n/a | n/a | -22K | -23K | -9K | -161K | -5K | 1.16M | n/a | -9K | -352K | -1.93M | -206K | n/a | n/a |
Purchase of Investments | n/a | -774K | n/a | n/a | -1.18M | -2.06M | -1.36M | -2.11M | -1.57M | -2.07M | -2.43M | -1.28M | -1.49M | -1.45M | -463K | -2.66M | -505K | n/a | n/a |
Sales Maturities Of Investments | n/a | -1.36M | n/a | n/a | n/a | n/a | 1.36M | 3.84M | 3.02M | 3.12M | 4.06M | 1.51M | n/a | n/a | n/a | n/a | n/a | n/a | 118K |
Other Investing Acitivies | 293K | -774K | -740K | -1.79M | -444K | 1.16M | -608K | -2.11M | -1.94M | 622K | -2.43M | -1.28M | -1.49M | -1.45M | -223K | -2.66M | -1.69M | -417K | 14.78M |
Investing Cash Flow | 293K | -775K | -740K | -1.79M | -1.18M | -2.06M | -1.38M | -2.13M | -1.95M | 461K | -2.44M | -117K | -1.49M | -1.46M | -815K | -4.6M | -1.69M | -417K | 14.9M |
Debt Repayment | n/a | 5.9M | -891K | -4.88M | -758K | -762K | -593K | -375K | -754K | -842K | -874K | -257K | -727K | 11.63M | 2.34M | 472K | 1.55M | -654K | -3.86M |
Common Stock Repurchased | 375K | -178K | -205K | -170K | -248K | -142K | -39K | -38K | -190K | -370K | -872K | -329K | -38K | -1.51M | -74K | -1.04M | -1.08M | -116K | -140K |
Dividend Paid | 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 | n/a | n/a | n/a |
Other Financial Acitivies | 87.58M | 5.9M | -891K | -1.48M | n/a | 4.49M | n/a | n/a | n/a | n/a | n/a | -16K | n/a | -52K | -39K | -24K | -22K | 4.12M | -34K |
Financial Cash Flow | 12.84M | 5.72M | -1.1M | -6.53M | -1.01M | 3.58M | -632K | -413K | -944K | -1.21M | -1.75M | -602K | -765K | 10.07M | 2.23M | -589K | 445K | 3.35M | -4.04M |
Net Cash Flow | 3.18M | 4.17M | 1.52M | -3.29M | -319K | -452K | -115K | -225K | -2.81M | -4.97M | -2.47M | 9.07M | -6.54M | 1.51M | 3.91M | -1.13M | -8.53M | -6.09M | 2.85M |
Free Cash Flow | -5.24M | -781K | 3.36M | 3.6M | -2.73M | 2.34M | 1.15M | 585K | -1.37M | -5.27M | 83K | 9.56M | -4.71M | -8.11M | 2.26M | 3.48M | -7.44M | -9.25M | -8.11M |