The InterGroup Corporation
INTG · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,348 | -$12,556 | -$9,932 | -$10,616 |
| Dep. & Amort. | $6,624 | $6,320 | $5,464 | $4,754 |
| Deferred Tax | $624 | -$203 | $8,539 | -$1,472 |
| Stock-Based Comp. | $105 | $1,309 | $0 | $4 |
| Change in WC | $188 | $9,702 | $1,567 | $4,937 |
| Other Non-Cash | $3,700 | $2,241 | -$5,745 | $3,314 |
| Operating Cash Flow | $5,893 | $6,813 | -$107 | $921 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$4,079 | -$8,180 | -$4,686 |
| Net Acquisitions | $0 | -$22 | -$198 | $798 |
| Inv. Purchases | $0 | $0 | $0 | -$4,686 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $6,648 |
| Other Inv. Act. | -$3,917 | -$2,309 | $2,325 | -$1,962 |
| Investing Cash Flow | -$3,917 | -$6,410 | -$6,053 | -$3,888 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,919 | -$2,507 | -$2,845 | $12,985 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$394 | -$599 | -$1,470 | -$1,954 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1,477 | $0 | -$107 |
| Financing Cash Flow | $4,525 | -$4,583 | -$4,315 | $10,924 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6,501 | -$4,180 | -$10,475 | $7,957 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,694 | $12,874 | $23,349 | $15,392 |
| End Cash | $15,195 | $8,694 | $12,874 | $23,349 |
| Free Cash Flow | $3,641 | $425 | -$8,287 | -$3,765 |