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 | -8.02M | -11.66M | -10.47M | -11.24M | -17M | -14.45M | -11.35M | -9.93M | -3.84M | -4.1M | -7.91M | -10.62M | -632K | 1.64M | 2.82M | 10.54M | 2.1M | -2.36M | -914K |
Depreciation & Amortization | 6.62M | 6.55M | 6.47M | 6.32M | 6.14M | 6.02M | 5.71M | 5.46M | 5.3M | 5.06M | 4.92M | 4.75M | 4.55M | 4.38M | 4.38M | 4.41M | 4.45M | 4.56M | 4.64M |
Stock-Based Compensation | 105K | 199K | 179K | 134K | 88K | n/a | n/a | n/a | n/a | n/a | 2K | 4K | 6K | 8K | 11K | 14K | 16K | 135K | 139K |
Other Working Capital | -213K | 4.94M | 5.55M | 4.49M | 1.69M | 1.68M | -1.54M | -2.4M | 4.78M | 1.85M | 4.21M | 4.82M | -302K | -2.72M | -3.17M | -6.02M | -10.84M | -3.27M | -2M |
Other Non-Cash Items | 3.21M | 5.74M | 4.68M | 5.71M | 4.41M | 233K | -4.75M | -5.37M | -2.69M | -3.04M | -1.1M | 3.31M | -7.25M | -12.18M | -13.42M | -29.92M | -22.36M | -15.19M | -10.97M |
Deferred Income Tax | n/a | 91K | -203K | -203K | 8.24M | 8.24M | 8.6M | 8.54M | 1.27M | 560K | -415K | -1.47M | -2.15M | 807K | -847K | 2.24M | -569K | -3.88M | -940K |
Change in Working Capital | -939K | 8.36M | 12.85M | 11.33M | 7.83M | 8.1M | 2.25M | 1.57M | 7.33M | 4.52M | 4.64M | 4.94M | 665K | -2.47M | -2.7M | -7.55M | -13.68M | -6.18M | -6.17M |
Operating Cash Flow | 944K | 5.61M | 9.9M | 8.44M | 5.73M | 7.81M | 79K | -107K | 7.37M | 3M | 139K | 921K | -4.82M | -7.82M | -9.75M | -20.26M | -30.04M | -22.91M | -14.21M |
Capital Expenditures | n/a | -2.16M | -3.33M | -4.08M | -4.38M | -5.1M | -4.99M | -5.87M | -4.36M | -3.35M | -3.32M | -1.93M | -2.27M | -2M | -1.2M | -1.07M | -576K | -716K | -773K |
Cash Acquisitions | -1K | -1K | n/a | -22K | -45K | -54K | -215K | -198K | 984K | 993K | 1.15M | 798K | -2.29M | -2.5M | -2.49M | -2.14M | -257K | -126K | -150K |
Purchase of Investments | -774K | -1.95M | -3.23M | -4.59M | -6.7M | -7.1M | -7.11M | -8.18M | -7.35M | -7.27M | -6.66M | -4.69M | -6.07M | -5.08M | -3.63M | -3.17M | -505K | n/a | n/a |
Sales Maturities Of Investments | -1.36M | -1.36M | n/a | 1.36M | 5.21M | 8.22M | 11.34M | 14.05M | 11.71M | 8.69M | 5.57M | 1.51M | n/a | n/a | n/a | 118K | 118K | 185K | 185K |
Other Investing Acitivies | -3.02M | -3.75M | -1.81M | -1.68M | -2M | -3.49M | -4.03M | -5.86M | -5.02M | -4.58M | -6.66M | -4.45M | -5.83M | -6.03M | -4.99M | 10.01M | 12.47M | 13.85M | 14M |
Investing Cash Flow | -3.02M | -4.49M | -5.77M | -6.41M | -6.75M | -7.52M | -5M | -6.05M | -4.04M | -3.59M | -5.51M | -3.89M | -8.37M | -8.56M | -7.52M | 8.19M | 12.45M | 13.52M | 13.37M |
Debt Repayment | 128K | -630K | -7.29M | -7M | -2.49M | -2.48M | -2.56M | -2.85M | -2.73M | -2.7M | 9.77M | 12.98M | 13.71M | 15.99M | 3.71M | -2.5M | 10.74M | 8.34M | 8M |
Common Stock Repurchased | -178K | -801K | -765K | -599K | -467K | -409K | -637K | -1.47M | -1.76M | -1.61M | -2.75M | -1.95M | -2.66M | -3.71M | -2.31M | -2.38M | -1.42M | -558K | -632K |
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 | 91.11M | 3.53M | 2.12M | 3.01M | 4.49M | 4.49M | n/a | n/a | -16K | -16K | -68K | -107K | -115K | -137K | 4.04M | 4.04M | 3.3M | 3.32M | -805K |
Financial Cash Flow | 10.94M | -2.91M | -5.05M | -4.58M | 1.53M | 1.6M | -3.2M | -4.32M | -4.5M | -4.33M | 6.95M | 10.92M | 10.94M | 12.15M | 5.43M | -828K | 12.62M | 11.1M | 6.56M |
Net Cash Flow | 5.57M | 2.08M | -2.54M | -4.18M | -1.11M | -3.6M | -8.12M | -10.47M | -1.18M | -4.91M | 1.58M | 7.96M | -2.25M | -4.24M | -11.84M | -12.89M | -4.96M | 1.71M | 5.71M |
Free Cash Flow | 944K | 3.45M | 6.57M | 4.36M | 1.34M | 2.7M | -4.91M | -5.97M | 3M | -342K | -3.18M | -1M | -7.09M | -9.82M | -10.96M | -21.33M | -30.61M | -23.63M | -14.99M |