The InterGroup Corporation
INTG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$535 | -$1,647 | -$578 | -$2,725 |
| Dep. & Amort. | $1,934 | $2,056 | $1,743 | $2,024 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $20 | -$85 | $20 | $20 |
| Change in WC | -$745 | $4,076 | $336 | -$213 |
| Other Non-Cash | -$970 | -$232 | -$2,375 | $113 |
| Operating Cash Flow | -$296 | $4,168 | -$854 | -$781 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$974 | -$1,340 | -$297 | -$346 |
| Net Acquisitions | $0 | $0 | $0 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$159 | -$335 | -$430 | -$428 |
| Investing Cash Flow | -$1,133 | -$1,675 | -$727 | -$775 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$302 | -$692 | $2,706 | -$3,898 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$73 | $394 | -$11 | -$178 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$394 | -$2,106 | $9,800 |
| Financing Cash Flow | -$375 | -$692 | $589 | $5,724 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,804 | $1,801 | -$992 | $4,168 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,195 | $13,394 | $14,386 | $10,218 |
| End Cash | $13,391 | $15,195 | $13,394 | $14,386 |
| Free Cash Flow | -$1,270 | $2,828 | -$1,151 | -$1,127 |