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INTR
INTR Financials
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Trade INTR
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
Net Cash Flow from Operating Activities
4.00B
+108.91%
3.00B
+272.37%
1.00B
-218.59%
2.00B
+45.38%
2.00B
+3.72%
688.00M
-79.8%
-1.00B
-256.87%
2.00B
--
2.00B
-604.98%
3.00B
+103.93%
722.00M
-22.13%
-363.00M
--
2.00B
--
927.00M
--
-155.00M
-115.12%
Funds from Operations
964.00M
+18.28%
728.00M
+7.1%
656.00M
+218.84%
514.00M
+342.86%
815.00M
+10.43%
679.00M
+69.49%
206.00M
-54.55%
116.00M
--
738.00M
-690.35%
401.00M
-359.17%
453.00M
+55.83%
-125.00M
--
-155.00M
--
290.00M
--
-898.00M
+5161.89%
Profit/(Loss) - Cash Flow
299.00M
+15.02%
332.00M
+49.18%
307.00M
+57.15%
295.00M
+84.68%
260.00M
+149.61%
223.00M
+246.98%
195.00M
+706.16%
160.00M
--
104.00M
-451.95%
64.00M
+313.35%
24.00M
-184.02%
-30.00M
--
16.00M
--
-29.00M
--
-56.00M
-619.58%
Depreciation, Depletion & Amort
85.00M
+58.44%
77.00M
+44.49%
67.00M
+60.97%
61.00M
+47.05%
53.00M
+31.53%
53.00M
+28.34%
42.00M
+12.09%
41.00M
--
41.00M
+13.87%
41.00M
+17.42%
37.00M
+1.59%
36.00M
--
35.00M
--
37.00M
--
23.00M
+45.47%
Deferred Inc Taxes & Income Tax Credits
62.00M
+82.43%
51.00M
-31.47%
51.00M
-35.35%
45.00M
-6.73%
34.00M
-17.6%
75.00M
+68.59%
79.00M
-268.32%
49.00M
--
41.00M
-179.81%
44.00M
-124.78%
-47.00M
-144.64%
-52.00M
--
-179.00M
--
104.00M
--
384.00M
-1610.75%
Change in Working Capital
3.00B
+176.94%
2.00B
+21447.31%
687.00M
-151.34%
2.00B
+21.86%
1.00B
-0.81%
9.00M
-99.72%
-1.00B
-597.02%
1.00B
--
1.00B
-560.11%
3.00B
+64.67%
269.00M
-57.71%
-238.00M
--
2.00B
--
637.00M
--
743.00M
-28.71%
Taxes Payable - Increase/(Decrease)
152.00M
+52.38%
231.00M
-350.02%
-298.00M
-670.86%
148.00M
+207.22%
100.00M
-17.3%
-92.00M
-379.33%
52.00M
-326.4%
48.00M
--
121.00M
-672.38%
33.00M
+8.17%
-23.00M
-238.28%
-21.00M
--
31.00M
--
17.00M
--
127.00M
+2093.53%
Net Cash Flow from Investing Activities
-3.00B
+26.31%
822.00M
-227.68%
-721.00M
-34.04%
-4.00B
+113.29%
-2.00B
+103.28%
-644.00M
-58.62%
-1.00B
+346.47%
-2.00B
--
-1.00B
+230.55%
-2.00B
+718.48%
-245.00M
+20.89%
-368.00M
--
-190.00M
--
-202.00M
--
169.00M
-104.07%
Capital Expenditures - Net
129.00M
-255.59%
154.00M
-53.02%
148.00M
+28.74%
149.00M
+122.7%
-83.00M
-230.63%
329.00M
+324.72%
115.00M
+73.63%
67.00M
--
64.00M
+37.26%
77.00M
-151.35%
66.00M
-72.98%
46.00M
--
-151.00M
--
245.00M
--
39.00M
+115.51%
Acquisition & Disposal of Business Sold/(Acquired)
--
--
--
--
--
--
--
-100%
--
--
--
-100%
0.00
-100%
-62.00M
--
--
--
2.00M
-99.56%
-2.00M
-99.56%
0.00
--
546.00M
--
-546.00M
--
-4.00M
-83.13%
Net Cash Flow from Financing Activities
-23.00M
+2098.35%
-25.00M
-71.36%
-289.00M
-137.26%
-2.00M
-125.34%
-1.00M
-94.49%
-88.00M
+727.74%
774.00M
-4660.6%
8.00M
--
-19.00M
-194.24%
-11.00M
-99.07%
-17.00M
-68.63%
20.00M
--
-1.00B
--
-54.00M
--
36.00M
-219.1%
Dividends Paid
5.00M
+15.51%
26.00M
-64.51%
208.00M
+9065.39%
4.00M
-8.11%
4.00M
+8.67%
72.00M
+350.23%
2.00M
--
4.00M
--
4.00M
--
16.00M
--
--
--
--
--
--
--
--
--
--
--
Stock - Total - Issuance/(Retirement) - Net
-33.00M
-1983.13%
6.00M
-308.68%
--
-100%
40.00M
--
2.00M
--
-3.00M
--
766.00M
-4765.9%
0.00
--
0.00
--
0.00
--
-16.00M
--
0.00
--
--
--
--
--
0.00
-100%
Minority Interests & Joint Ventures - Net
15.00M
+1161.6%
-5.00M
-58.53%
-80.00M
-835.6%
858.00K
-92.59%
1.00M
-107.87%
-13.00M
-344.71%
11.00M
-2022.85%
12.00M
--
-15.00M
--
5.00M
-100.47%
-569.00K
-98.95%
--
--
-1.00B
--
-54.00M
--
36.00M
-352.84%
Net Change in Cash
861.00M
-264.1%
3.00B
-10666.05%
350.00M
-124.51%
-1.00B
+2990.72%
-525.00M
-183.99%
-32.00M
-101.7%
-1.00B
-410.63%
-38.00M
--
625.00M
-187.9%
2.00B
+398.14%
460.00M
-31.46%
-711.00M
--
378.00M
--
671.00M
--
49.00M
-101.53%
Free Cash Flow
4.00B
+105.09%
2.00B
+570.16%
1.00B
-195.79%
2.00B
+41.97%
2.00B
+5.88%
359.00M
-89.21%
-1.00B
-292.38%
2.00B
--
2.00B
-496.36%
3.00B
+99.92%
648.00M
-4.93%
-446.00M
--
2.00B
--
682.00M
--
-194.00M
-119.41%
