US Stock MarketDetailed Quotes
INTR Inter & Co
- 5.650
- +0.040+0.71%
Close Nov 25 16:00 ET
- 5.650
- 0.0000.00%
Post 16:44 ET
2.48BMarket Cap18.11P/E (TTM)
5.705High5.570Low4.06MVolume5.690Open5.610Pre Close22.85MTurnover2.20%Turnover Ratio43.80P/E (Static)438.99MShares7.83552wk High1.65P/B1.04BFloat Cap4.29652wk Low0.03Dividend TTM184.60MShs Float7.835Historical High0.50%Div YieldTTM2.41%Amplitude1.362Historical Low5.626Avg Price1Lot Size
Inter & Co Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 3.72%1.9B | -79.80%687.98M | -256.87%-1.13B | 258.66%7.54B | 1,690.60%1.58B | 564.84%1.83B | 103.93%3.41B | -22.13%721.9M | 2,195.19%2.1B | 36.37%-99.6M |
| Net income from continuing operations | 149.61%260M | 246.98%222.67M | 706.16%195.22M | 2,602.02%352.26M | 454.30%159.71M | 451.95%104.16M | 313.35%64.17M | 184.02%24.22M | 74.43%-14.08M | 151.25%28.81M |
| Operating gains losses | 16.37%1.32B | -321.76%-74.97M | -711.94%-19.53M | 34.92%1.48B | 6.75%364.95M | 381.01%1.13B | -108.67%-17.78M | -99.00%3.19M | 287.57%1.1B | 134.25%341.88M |
| Depreciation and amortization | 31.53%53.35M | 28.34%53.04M | 12.09%41.9M | -2.15%160.44M | -26.95%41.17M | 13.87%40.56M | 17.42%41.33M | 1.59%37.38M | 181.08%163.97M | 430.56%56.36M |
| Deferred tax | -17.60%33.94M | 364.71%74.94M | 528.58%78.51M | 153.24%87.58M | 198.90%48.58M | 201.84%41.19M | 107.58%16.13M | -113.30%-18.32M | -193.47%-164.49M | -116.51%-49.12M |
| Other non cashItems | 99.59%-317K | -1.18%-40.68M | -64.96%-69.86M | -3.65%-219.26M | -24.58%-59.35M | -33.62%-77.36M | 27.27%-40.21M | 16.52%-42.35M | -384.98%-211.54M | -196.48%-47.64M |
| Change in working capital | -18.08%1.19B | -93.66%189.95M | -598.58%-1.78B | 340.17%5.9B | 419.03%1.1B | 364.60%1.45B | 76.84%3B | -33.63%356.87M | 134.12%1.34B | -160.86%-344.86M |
| -Change in payables and accrued expense | -17.30%99.9M | -155.32%-28.14M | 70.48%-12.06M | 49.22%178.91M | -48.67%48.09M | 672.38%120.8M | 66.20%50.87M | -344.66%-40.85M | -19.86%119.89M | -25.57%93.69M |
| -Change in loans | 67.86%-685.13M | -55.68%-2.41B | -0.15%-1.34B | -35.09%-7.99B | -63.10%-2.97B | -35.55%-2.13B | -12.45%-1.55B | -17.19%-1.34B | 20.42%-5.92B | -48.40%-1.82B |
| -Change in other current assets | 38.15%-519.9M | -146.26%-587.33M | -272.66%-714.85M | 80.40%-158.95M | -7.25%-396.15M | -3,821.98%-840.6M | 609.68%1.27B | -12.03%-191.83M | 43.91%-811.14M | 39.32%-369.37M |
| -Change in other current liabilities | -962.09%-1.54B | 1,456.92%1.7B | -262.41%-95.32M | 269.35%799.77M | 24.55%687.23M | 111.75%179.12M | -108.83%-125.27M | 125.64%58.69M | 52.57%216.54M | 1,059.51%551.76M |
| -Change in other working capital | -6.91%3.84B | -54.68%1.52B | -79.39%385.84M | 69.11%13.08B | 210.98%3.73B | 58.92%4.12B | 78.88%3.35B | -9.37%1.87B | -15.61%7.73B | -46.18%1.2B |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 3.72%1.9B | -79.80%687.98M | -256.87%-1.13B | 258.66%7.54B | 1,690.60%1.58B | 564.84%1.83B | 103.93%3.41B | -22.13%721.9M | 2,195.19%2.1B | 36.37%-99.6M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -103.28%-2.47B | 58.62%-643.85M | -346.47%-1.09B | -9,083.12%-4.67B | -332.66%-1.65B | -230.55%-1.22B | -718.48%-1.56B | -20.89%-244.73M | 99.29%-50.82M | 314.88%709.39M |
| Net investment purchase and sale | -117.34%-2.47B | 78.89%-315.09M | -455.08%-977.68M | -659.24%-4.33B | -209.35%-1.52B | -253.92%-1.14B | -337.87%-1.49B | -513.49%-176.13M | 111.40%774.26M | 435.86%1.39B |
| Net PPE purchase and sale | -489.99%-27.63M | 31.69%-8.77M | -571.06%-21.41M | 35.45%-17.88M | -219.28%-4.91M | -192.04%-4.68M | -1,449.63%-12.84M | 112.00%4.54M | 12.47%-27.7M | 124.15%4.11M |
| Net intangibles purchase and sale | 287.93%110.67M | -395.56%-320M | -32.23%-93.57M | -1.92%-256.21M | 56.53%-61.98M | -14.57%-58.89M | -143.11%-64.57M | 65.85%-70.77M | 1.70%-251.39M | -105.09%-142.58M |
| Net business purchase and sale | -466.17%-81.68M | --0 | --0 | 88.58%-62.36M | 89.10%-59.5M | ---14.43M | --13.94M | ---2.38M | -482.18%-545.98M | -21,119.70%-545.98M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -103.28%-2.47B | 58.62%-643.85M | -346.47%-1.09B | -9,083.12%-4.67B | -332.66%-1.65B | -230.55%-1.22B | -718.48%-1.56B | -20.89%-244.73M | 99.29%-50.82M | 314.88%709.39M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 94.49%-1.03M | -727.74%-88.28M | 4,660.60%774.3M | 96.83%-38.68M | 118.06%7.68M | -194.24%-18.72M | 99.07%-10.67M | 68.63%-16.98M | -122.49%-1.22B | -216.77%-42.51M |
| Net commonstock issuance | --1.76M | ---2.85M | 4,765.90%765.63M | ---16.41M | --0 | --0 | --0 | ---16.41M | --0 | --0 |
| Cash dividends paid | -8.67%-3.97M | -350.23%-72.26M | ---2.27M | 98.07%-23.6M | 99.68%-3.9M | ---3.66M | ---16.05M | --0 | -6,105.14%-1.22B | ---1.22B |
| Net other financing activities | 107.87%1.19M | -344.71%-13.18M | 2,022.85%10.94M | --1.33M | --11.57M | -175.83%-15.06M | 100.47%5.38M | 98.95%-569K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 94.49%-1.03M | -727.74%-88.28M | 4,660.60%774.3M | 96.83%-38.68M | 118.06%7.68M | -194.24%-18.72M | 99.07%-10.67M | 68.63%-16.98M | -122.49%-1.22B | -216.77%-42.51M |
| Net cash flow | ||||||||||
| Beginning cash position | -23.80%2.8B | 57.97%2.83B | 219.86%4.26B | 166.09%1.33B | 412.59%4.3B | 137.05%3.67B | 52.92%1.79B | 166.09%1.33B | -76.77%500.45M | 85.56%838.31M |
| Current changes in cash | -195.49%-571.22M | -102.40%-44.14M | -415.27%-1.45B | 241.47%2.84B | -110.34%-58.64M | 180.62%598.2M | 448.09%1.84B | -31.37%460.19M | 150.26%831.42M | 1,015.28%567.29M |
| Effect of exchange rate changes | 74.15%46.43M | -70.43%12.2M | 16,707.63%21.76M | 40,979.26%88.71M | 128.32%20.94M | -14.38%26.66M | -1.64%41.24M | -119.58%-131K | -623.33%-217K | -3,272.09%-73.95M |
| End cash position | -47.09%2.27B | -23.80%2.8B | 57.97%2.83B | 219.86%4.26B | 219.86%4.26B | 412.59%4.3B | 137.05%3.67B | 52.92%1.79B | 166.09%1.33B | 166.09%1.33B |
| Free cash flow | 12.14%1.98B | -89.23%359.22M | -292.38%-1.25B | 298.51%7.27B | 741.41%1.52B | 500.80%1.77B | 83.26%3.34B | -4.93%648.43M | 1,029.17%1.82B | -20.91%-236.56M |
| Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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