US Stock MarketDetailed Quotes

INTR Inter & Co

Watchlist
  • 6.080
  • -0.260-4.10%
Close May 31 16:00 ET
  • 6.320
  • +0.240+3.95%
Post 17:39 ET
2.67BMarket Cap27.51P/E (TTM)

Inter & Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-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
13.20%-394.17M
41.10%1.67B
Net income from continuing operations
706.16%195.22M
2,602.02%352.26M
454.30%159.71M
451.96%104.16M
313.35%64.17M
184.02%24.22M
74.43%-14.08M
151.25%28.81M
-186.16%-29.6M
128.74%15.53M
Operating gains losses
-711.94%-19.53M
34.92%1.48B
6.75%364.95M
63.36%385.31M
256.77%731.47M
-99.00%3.19M
287.57%1.1B
134.25%341.88M
65.18%235.87M
-23.99%205.03M
Depreciation and amortization
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
15.34%35.62M
31.22%35.19M
Deferred tax
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
-7,221.13%-40.45M
-146.98%-212.62M
Other non cashItems
-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
-3,391.74%-57.89M
37.29%-55.28M
Change in working capital
-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
17.23%-547.18M
38.67%1.7B
-Change in payables and accrued expense
70.48%-12.06M
49.22%178.91M
-48.67%48.09M
672.39%120.8M
66.20%50.87M
-344.66%-40.85M
-19.86%119.89M
-25.57%93.69M
-524.56%-21.1M
--30.61M
-Change in loans
-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
34.47%-1.57B
41.56%-1.38B
-Change in other current assets
-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
96.53%-21.43M
-24.90%-249.11M
-Change in other current liabilities
-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
-16.53%-1.52B
8.12%1.42B
-Change in other working capital
-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
-29.31%2.59B
-23.27%1.87B
Cash from discontinued operating activities
Operating cash flow
-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
13.20%-394.17M
41.10%1.67B
Investing cash flow
Cash flow from continuing investing activities
-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
92.14%-367.67M
90.02%-190.09M
Net investment purchase and sale
-455.08%-977.68M
-659.24%-4.33B
-208.31%-1.51B
-258.41%-1.15B
-337.87%-1.49B
-513.49%-176.13M
111.40%774.26M
435.86%1.39B
93.10%-321.36M
80.27%-340.82M
Net PPE purchase and sale
-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
-55.72%5.09M
104.18%951K
Net intangibles purchase and sale
-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
-83.61%-51.4M
339.34%149.78M
Net business purchase and sale
--0
88.58%-62.36M
86.46%-73.92M
--0
--13.94M
---2.38M
-482.18%-545.98M
-21,119.70%-545.98M
--0
----
Cash from discontinued investing activities
Investing cash flow
-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
92.14%-367.67M
90.02%-190.09M
Financing cash flow
Cash flow from continuing financing activities
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
113.29%19.86M
-120.61%-1.14B
Net commonstock issuance
4,765.90%765.63M
---16.41M
--10.25M
---10.25M
--0
---16.41M
--0
--0
--0
--0
Cash dividends paid
---2.27M
98.07%-23.6M
99.68%-3.9M
---3.66M
---16.05M
--0
-6,105.14%-1.22B
---1.22B
--0
----
Net other financing activities
2,022.85%10.94M
--1.33M
----
----
100.47%5.38M
98.95%-569K
----
----
113.90%19.86M
-120.47%-1.14B
Cash from discontinued financing activities
Financing cash flow
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
113.29%19.86M
-120.61%-1.14B
Net cash flow
Beginning cash position
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
-72.97%1.55B
27.07%1.17B
Current changes in cash
-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
85.95%-741.99M
-93.05%335.58M
Effect of exchange rate changes
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
4,603.47%31.14M
8,370.10%41.93M
End cash position
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
85.56%838.31M
-72.97%1.55B
Free cash flow
-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
14.87%-441.3M
65.77%1.82B
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -256.87%-1.13B258.66%7.54B1,690.60%1.58B564.84%1.83B103.93%3.41B-22.13%721.9M2,195.19%2.1B36.37%-99.6M13.20%-394.17M41.10%1.67B
Net income from continuing operations 706.16%195.22M2,602.02%352.26M454.30%159.71M451.96%104.16M313.35%64.17M184.02%24.22M74.43%-14.08M151.25%28.81M-186.16%-29.6M128.74%15.53M
Operating gains losses -711.94%-19.53M34.92%1.48B6.75%364.95M63.36%385.31M256.77%731.47M-99.00%3.19M287.57%1.1B134.25%341.88M65.18%235.87M-23.99%205.03M
Depreciation and amortization 12.09%41.9M-2.15%160.44M-26.95%41.17M13.87%40.56M17.42%41.33M1.59%37.38M181.08%163.97M430.56%56.36M15.34%35.62M31.22%35.19M
Deferred tax 528.58%78.51M153.24%87.58M198.90%48.58M201.84%41.19M107.58%16.13M-113.30%-18.32M-193.47%-164.49M-116.51%-49.12M-7,221.13%-40.45M-146.98%-212.62M
Other non cashItems -64.96%-69.86M-3.65%-219.26M-24.58%-59.35M-33.62%-77.36M27.27%-40.21M16.52%-42.35M-384.98%-211.54M-196.48%-47.64M-3,391.74%-57.89M37.29%-55.28M
Change in working capital -598.58%-1.78B340.17%5.9B419.03%1.1B364.60%1.45B76.84%3B-33.63%356.87M134.12%1.34B-160.86%-344.86M17.23%-547.18M38.67%1.7B
-Change in payables and accrued expense 70.48%-12.06M49.22%178.91M-48.67%48.09M672.39%120.8M66.20%50.87M-344.66%-40.85M-19.86%119.89M-25.57%93.69M-524.56%-21.1M--30.61M
-Change in loans -0.15%-1.34B-35.09%-7.99B-63.10%-2.97B-35.55%-2.13B-12.45%-1.55B-17.19%-1.34B20.42%-5.92B-48.40%-1.82B34.47%-1.57B41.56%-1.38B
-Change in other current assets -272.66%-714.85M80.40%-158.95M-7.25%-396.15M-3,821.98%-840.6M609.68%1.27B-12.03%-191.83M43.91%-811.14M39.32%-369.37M96.53%-21.43M-24.90%-249.11M
-Change in other current liabilities -262.41%-95.32M269.35%799.77M24.55%687.23M111.75%179.12M-108.83%-125.27M125.64%58.69M52.57%216.54M1,059.51%551.76M-16.53%-1.52B8.12%1.42B
-Change in other working capital -79.39%385.84M69.11%13.08B210.98%3.73B58.92%4.12B78.88%3.35B-9.37%1.87B-15.61%7.73B-46.18%1.2B-29.31%2.59B-23.27%1.87B
Cash from discontinued operating activities
Operating cash flow -256.87%-1.13B258.66%7.54B1,690.60%1.58B564.84%1.83B103.93%3.41B-22.13%721.9M2,195.19%2.1B36.37%-99.6M13.20%-394.17M41.10%1.67B
Investing cash flow
Cash flow from continuing investing activities -346.47%-1.09B-9,083.12%-4.67B-332.66%-1.65B-230.55%-1.22B-718.48%-1.56B-20.89%-244.73M99.29%-50.82M314.88%709.39M92.14%-367.67M90.02%-190.09M
Net investment purchase and sale -455.08%-977.68M-659.24%-4.33B-208.31%-1.51B-258.41%-1.15B-337.87%-1.49B-513.49%-176.13M111.40%774.26M435.86%1.39B93.10%-321.36M80.27%-340.82M
Net PPE purchase and sale -571.06%-21.41M35.45%-17.88M-219.28%-4.91M-192.04%-4.68M-1,449.63%-12.84M112.00%4.54M12.47%-27.7M124.15%4.11M-55.72%5.09M104.18%951K
Net intangibles purchase and sale -32.23%-93.57M-1.92%-256.21M56.53%-61.98M-14.57%-58.89M-143.11%-64.57M65.85%-70.77M1.70%-251.39M-105.09%-142.58M-83.61%-51.4M339.34%149.78M
Net business purchase and sale --088.58%-62.36M86.46%-73.92M--0--13.94M---2.38M-482.18%-545.98M-21,119.70%-545.98M--0----
Cash from discontinued investing activities
Investing cash flow -346.47%-1.09B-9,083.12%-4.67B-332.66%-1.65B-230.55%-1.22B-718.48%-1.56B-20.89%-244.73M99.29%-50.82M314.88%709.39M92.14%-367.67M90.02%-190.09M
Financing cash flow
Cash flow from continuing financing activities 4,660.60%774.3M96.83%-38.68M118.06%7.68M-194.24%-18.72M99.07%-10.67M68.63%-16.98M-122.49%-1.22B-216.77%-42.51M113.29%19.86M-120.61%-1.14B
Net commonstock issuance 4,765.90%765.63M---16.41M--10.25M---10.25M--0---16.41M--0--0--0--0
Cash dividends paid ---2.27M98.07%-23.6M99.68%-3.9M---3.66M---16.05M--0-6,105.14%-1.22B---1.22B--0----
Net other financing activities 2,022.85%10.94M--1.33M--------100.47%5.38M98.95%-569K--------113.90%19.86M-120.47%-1.14B
Cash from discontinued financing activities
Financing cash flow 4,660.60%774.3M96.83%-38.68M118.06%7.68M-194.24%-18.72M99.07%-10.67M68.63%-16.98M-122.49%-1.22B-216.77%-42.51M113.29%19.86M-120.61%-1.14B
Net cash flow
Beginning cash position 219.86%4.26B166.09%1.33B412.59%4.3B137.05%3.67B52.92%1.79B166.09%1.33B-76.77%500.45M85.56%838.31M-72.97%1.55B27.07%1.17B
Current changes in cash -415.27%-1.45B241.47%2.84B-110.34%-58.64M180.62%598.2M448.09%1.84B-31.37%460.19M150.26%831.42M1,015.28%567.29M85.95%-741.99M-93.05%335.58M
Effect of exchange rate changes 16,707.63%21.76M40,979.26%88.71M128.32%20.94M-14.38%26.66M-1.64%41.24M-119.58%-131K-623.33%-217K-3,272.09%-73.95M4,603.47%31.14M8,370.10%41.93M
End cash position 57.97%2.83B219.86%4.26B219.86%4.26B412.59%4.3B137.05%3.67B52.92%1.79B166.09%1.33B166.09%1.33B85.56%838.31M-72.97%1.55B
Free cash flow -292.38%-1.25B298.51%7.27B741.41%1.52B500.80%1.77B83.26%3.34B-4.93%648.43M1,029.17%1.82B-20.91%-236.56M14.87%-441.3M65.77%1.82B
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg