US Stock MarketDetailed Quotes

The Intergroup (INTG)

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  • 36.520
  • -1.850-4.82%
Close May 15 16:00 ET
  • 36.520
  • 0.0000.00%
Post 16:10 ET
78.47MMarket Cap-405.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

The Intergroup (INTG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2026
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
450.00%2.99M
97.06%-23K
-108.81%-296K
-13.50%5.89M
-17.15%4.17M
-145.86%-854K
60.58%-781K
76.75%3.36M
6,467.29%6.81M
116.85%5.03M
Net income from continuing operations
179.33%595K
126.02%962K
-36.03%-1.16M
39.89%-7.55M
54.33%-2.25M
80.57%-750K
-71.87%-3.7M
47.47%-852K
-26.42%-12.56M
53.93%-4.92M
Operating gains losses
--0
----
----
---1.42M
--0
----
----
----
----
----
Depreciation and amortization
3.45%1.71M
3.16%1.7M
-0.72%1.66M
4.81%6.62M
1.72%1.66M
2.74%1.65M
5.51%1.65M
9.59%1.67M
15.67%6.32M
12.19%1.63M
Deferred tax
--1.61M
----
----
407.39%624K
585.71%624K
--0
----
----
-102.38%-203K
-98.93%91K
Other non cash items
192.00%46K
-41.70%137K
-64.69%137K
66.00%830K
-64.06%257K
55.75%-50K
560.78%235K
860.78%388K
117.20%500K
1,400.00%715K
Change In working capital
22.92%-1.03M
5,681.82%636K
-128.77%-834K
-41.71%5.66M
-41.28%4.08M
-140.08%-1.33M
100.57%11K
111.14%2.9M
519.14%9.7M
101.36%6.94M
-Change in payables and accrued expense
105.17%287K
52.07%-348K
-109.30%-210K
-128.78%-642K
573.63%3.38M
-477.88%-5.55M
-135.26%-726K
486.64%2.26M
-56.07%2.23M
-124.10%-713K
-Change in other current assets
-126.83%-1.31M
-3.80%986K
-374.24%-626K
-25.45%6.49M
-90.67%699K
33.65%4.89M
120.15%1.03M
-105.01%-132K
294.26%8.7M
2,765.12%7.49M
-Change in other current liabilities
--0
--0
--0
84.69%-188K
--0
62.80%-673K
-126.30%-288K
213.84%773K
-226.99%-1.23M
-78.26%165K
-Change in other working capital
----
----
--2K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
450.00%2.99M
97.06%-23K
-108.81%-296K
-13.50%5.89M
-17.15%4.17M
-145.86%-854K
60.58%-781K
76.75%3.36M
6,467.29%6.81M
116.85%5.03M
Investing cash flow
Cash flow from continuing investing activities
54.20%-333K
582.19%3.74M
-53.11%-1.13M
38.89%-3.92M
6.69%-1.68M
38.13%-727K
62.31%-775K
46.53%-740K
-5.90%-6.41M
15.81%-1.8M
Capital expenditure reported
----
----
----
37.52%-3.99M
----
----
----
----
21.91%-6.39M
----
Net business purchase and sale
--0
----
----
95.45%-1K
--0
--0
---1K
--0
88.89%-22K
--0
Net other investing changes
--185K
--0
--85K
--75K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
54.20%-333K
582.19%3.74M
-53.11%-1.13M
38.89%-3.92M
6.69%-1.68M
38.13%-727K
62.31%-775K
46.53%-740K
-5.90%-6.41M
15.81%-1.8M
Financing cash flow
Cash flow from continuing financing activities
-150.93%-300K
-137.35%-2.14M
65.78%-375K
198.73%4.53M
89.40%-692K
158.55%589K
59.67%5.72M
-73.42%-1.1M
-6.21%-4.58M
-1,481.11%-6.53M
Net issuance payments of debt
-111.09%-300K
-136.23%-2.14M
66.11%-302K
380.22%7.03M
85.83%-692K
456.99%2.71M
58.36%5.9M
-50.25%-891K
11.88%-2.51M
-1,202.13%-4.88M
Net common stock issuance
--0
--0
64.39%-73K
34.22%-394K
--0
95.56%-11K
-25.35%-178K
-425.64%-205K
59.25%-599K
-347.37%-170K
Net other financing activities
----
----
----
-42.59%-2.11M
--0
----
----
----
---1.48M
----
Cash from discontinued financing activities
Financing cash flow
-150.93%-300K
-137.35%-2.14M
65.78%-375K
198.73%4.53M
89.40%-692K
158.55%589K
59.67%5.72M
-73.42%-1.1M
-6.21%-4.58M
-1,481.11%-6.53M
Net cash flow
Beginning cash position
4.04%14.97M
31.05%13.39M
74.78%15.2M
-32.47%8.69M
11.73%13.39M
16.89%14.39M
-19.92%10.22M
-32.47%8.69M
-44.86%12.87M
-8.48%11.99M
Current changes in cash
337.50%2.36M
-62.19%1.58M
-218.37%-1.8M
255.53%6.5M
154.68%1.8M
-210.97%-992K
1,022.12%4.17M
1,425.22%1.52M
60.10%-4.18M
-1,364.00%-3.29M
End cash Position
29.33%17.32M
4.04%14.97M
31.05%13.39M
74.78%15.2M
74.78%15.2M
11.73%13.39M
16.89%14.39M
-19.92%10.22M
-32.47%8.69M
-32.47%8.69M
Free cash flow
450.00%2.99M
97.06%-23K
-108.81%-296K
347.53%1.9M
113.04%177K
-145.86%-854K
60.58%-781K
76.75%3.36M
105.13%425K
76.84%-1.36M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Mar 31, 2026(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 450.00%2.99M97.06%-23K-108.81%-296K-13.50%5.89M-17.15%4.17M-145.86%-854K60.58%-781K76.75%3.36M6,467.29%6.81M116.85%5.03M
Net income from continuing operations 179.33%595K126.02%962K-36.03%-1.16M39.89%-7.55M54.33%-2.25M80.57%-750K-71.87%-3.7M47.47%-852K-26.42%-12.56M53.93%-4.92M
Operating gains losses --0-----------1.42M--0--------------------
Depreciation and amortization 3.45%1.71M3.16%1.7M-0.72%1.66M4.81%6.62M1.72%1.66M2.74%1.65M5.51%1.65M9.59%1.67M15.67%6.32M12.19%1.63M
Deferred tax --1.61M--------407.39%624K585.71%624K--0---------102.38%-203K-98.93%91K
Other non cash items 192.00%46K-41.70%137K-64.69%137K66.00%830K-64.06%257K55.75%-50K560.78%235K860.78%388K117.20%500K1,400.00%715K
Change In working capital 22.92%-1.03M5,681.82%636K-128.77%-834K-41.71%5.66M-41.28%4.08M-140.08%-1.33M100.57%11K111.14%2.9M519.14%9.7M101.36%6.94M
-Change in payables and accrued expense 105.17%287K52.07%-348K-109.30%-210K-128.78%-642K573.63%3.38M-477.88%-5.55M-135.26%-726K486.64%2.26M-56.07%2.23M-124.10%-713K
-Change in other current assets -126.83%-1.31M-3.80%986K-374.24%-626K-25.45%6.49M-90.67%699K33.65%4.89M120.15%1.03M-105.01%-132K294.26%8.7M2,765.12%7.49M
-Change in other current liabilities --0--0--084.69%-188K--062.80%-673K-126.30%-288K213.84%773K-226.99%-1.23M-78.26%165K
-Change in other working capital ----------2K----------------------------
Cash from discontinued investing activities
Operating cash flow 450.00%2.99M97.06%-23K-108.81%-296K-13.50%5.89M-17.15%4.17M-145.86%-854K60.58%-781K76.75%3.36M6,467.29%6.81M116.85%5.03M
Investing cash flow
Cash flow from continuing investing activities 54.20%-333K582.19%3.74M-53.11%-1.13M38.89%-3.92M6.69%-1.68M38.13%-727K62.31%-775K46.53%-740K-5.90%-6.41M15.81%-1.8M
Capital expenditure reported ------------37.52%-3.99M----------------21.91%-6.39M----
Net business purchase and sale --0--------95.45%-1K--0--0---1K--088.89%-22K--0
Net other investing changes --185K--0--85K--75K------------------------
Cash from discontinued investing activities
Investing cash flow 54.20%-333K582.19%3.74M-53.11%-1.13M38.89%-3.92M6.69%-1.68M38.13%-727K62.31%-775K46.53%-740K-5.90%-6.41M15.81%-1.8M
Financing cash flow
Cash flow from continuing financing activities -150.93%-300K-137.35%-2.14M65.78%-375K198.73%4.53M89.40%-692K158.55%589K59.67%5.72M-73.42%-1.1M-6.21%-4.58M-1,481.11%-6.53M
Net issuance payments of debt -111.09%-300K-136.23%-2.14M66.11%-302K380.22%7.03M85.83%-692K456.99%2.71M58.36%5.9M-50.25%-891K11.88%-2.51M-1,202.13%-4.88M
Net common stock issuance --0--064.39%-73K34.22%-394K--095.56%-11K-25.35%-178K-425.64%-205K59.25%-599K-347.37%-170K
Net other financing activities -------------42.59%-2.11M--0---------------1.48M----
Cash from discontinued financing activities
Financing cash flow -150.93%-300K-137.35%-2.14M65.78%-375K198.73%4.53M89.40%-692K158.55%589K59.67%5.72M-73.42%-1.1M-6.21%-4.58M-1,481.11%-6.53M
Net cash flow
Beginning cash position 4.04%14.97M31.05%13.39M74.78%15.2M-32.47%8.69M11.73%13.39M16.89%14.39M-19.92%10.22M-32.47%8.69M-44.86%12.87M-8.48%11.99M
Current changes in cash 337.50%2.36M-62.19%1.58M-218.37%-1.8M255.53%6.5M154.68%1.8M-210.97%-992K1,022.12%4.17M1,425.22%1.52M60.10%-4.18M-1,364.00%-3.29M
End cash Position 29.33%17.32M4.04%14.97M31.05%13.39M74.78%15.2M74.78%15.2M11.73%13.39M16.89%14.39M-19.92%10.22M-32.47%8.69M-32.47%8.69M
Free cash flow 450.00%2.99M97.06%-23K-108.81%-296K347.53%1.9M113.04%177K-145.86%-854K60.58%-781K76.75%3.36M105.13%425K76.84%-1.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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