Inter & Co. Inc.
INTR Financial Banks Regional
Inter & Co. Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.6 billion, up 43.0% from fiscal 2024. In the quarter to June 2026, revenue grew 45.5%, EPS grew 46.2%, free cash flow fell 253.5% and total debt rose 62.9%, each against the same quarter a year earlier. Revenue growth for three consecutive years.
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Net Income |
82.17 | 79.29 | 78.04 | 59.44 |
+8 more quarters Free account |
Depreciation & Amortization |
22.58 | 17.73 | 19.05 | 16.54 | |
Non Cash Items (Other) |
193.00 | 162.20 | 51.71 | 150.73 | |
Accounts Receivable Change |
(559.79) | (393.57) | (4,142.10) | 2,551.54 | |
Change in other assets and liabilities |
(333.71) | 438.21 | 3,952.85 | (1,995.20) | |
Other operating activities |
(38.61) | (27.83) | (21.02) | (26.42) | |
Operating Cash Flow |
(634.37) | 276.03 | (61.46) | 756.64 | |
Capital expenditures |
(3.26) | (1.04) | (7.67) | (2.58) | |
Change in intangibles (net) |
(25.18) | (28.29) | (15.17) | (23.29) | |
Short Term Investments Change (Net) |
449.00 | (93.89) | (301.49) | (541.31) | |
Long-Term Investments Change (Net) |
4.03 | (4.41) | 0.49 | (5.05) | |
Investing cash flow |
424.60 | (127.63) | (323.84) | (572.23) | |
Equity Repurchase (Common, Net) |
— | — | 0.12 | (6.03) | |
Dividends Paid (Total) |
(3.06) | (55.81) | 0.12 | (2.50) | |
Other financial activities |
(26.73) | 2.09 | 13.29 | 2.13 | |
Financing cash flow |
(29.79) | (53.72) | 13.53 | (6.39) | |
Exchange Rate Adjustment |
7.92 | (0.67) | 11.95 | 6.55 | |
Change in Cash |
(231.64) | 94.02 | (359.82) | 184.57 | |
Beginning Cash |
30.41 | 721.91 | (4.99) | 7.87 | |
Ending Cash |
(201.23) | 815.93 | (364.81) | 192.44 | |
Dividends Paid (Common) |
(3.06) | (55.81) | 0.12 | (2.50) | |
Net Cash/Marketcap |
0.00 | 0.00 | 0.00 | 0.00 | |
Assets Liabilities Change (Total) |
(893.50) | 44.64 | (189.25) | 556.34 | |
Investments Change (Net) |
453.03 | (98.29) | (301.00) | (546.36) | |
Issuance/Purchase of Shares |
— | — | 0.12 | (6.03) |