Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Inter & Co (INTR)
- 6.140
- -0.260-4.06%
Close May 13 16:00 ET
- 6.328
- +0.188+3.06%
Post 19:34 ET
2.71BMarket Cap9.61P/E (TTM)
6.390High6.050Low10.89MVolume6.360Open6.400Prev Close68.04MTurnover5.22%Turnover Ratio10.39P/E (Static)441.49MShares10.23052wk High1.33P/B1.28BFloat Cap5.91552wk Low0.11Dividend TTM208.68MShs Float10.230Historical High1.82%Div Yield TTM5.31%Range %1.325Historical Low6.248Avg Price1Lot Size
Inter & Co (INTR) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 8.24%1.45B | 105.63%7.73B | -106.31%-145.3M | 108.91%3.97B | 272.37%2.56B | 218.59%1.34B | -50.17%3.76B | 45.38%2.3B | 3.72%1.9B | -79.80%687.98M |
| Net income from continuing operations | 37.75%394.79M | 43.63%1.4B | 34.74%459.32M | 39.70%299.05M | 58.25%352.36M | 46.80%286.59M | 176.17%972.84M | 113.45%340.9M | 105.51%214.06M | 246.98%222.67M |
| Operating gains losses | 57.55%786.42M | 39.88%-112.72M | -25.14%-1.77B | 39.79%606.4M | -32.46%550.33M | 2,290.40%499.15M | -90.45%-187.51M | -16.00%-1.41B | -61.77%433.79M | 4,683.83%814.82M |
| Depreciation and amortization | 38.43%93.37M | 63.16%340.73M | 85.20%112.13M | 58.44%84.52M | 44.49%76.63M | 60.97%67.45M | 30.16%208.83M | 47.05%60.55M | 31.53%53.35M | 28.34%53.04M |
| Deferred tax | 17.36%59.57M | -133.51%-77.99M | -634.13%-242.03M | 82.43%61.92M | -31.47%51.36M | -35.35%50.76M | 165.71%232.71M | -6.73%45.31M | -17.60%33.94M | 364.71%74.94M |
| Other non cashItems | 3,698.67%11.43M | 67.17%-41.57M | 16.65%-83.98M | 26.08%95.69M | -52.44%-53.58M | 100.45%301K | 28.65%-126.62M | -473.81%-100.76M | 198.11%75.9M | 12.58%-35.15M |
| Change in working capital | -53.08%235.08M | 240.29%4.26B | -154.66%-926.31M | 143.26%2.94B | 1,273.26%1.74B | 128.16%501.04M | -78.79%1.25B | 54.03%1.69B | -16.43%1.21B | -95.77%126.92M |
| -Change in payables and accrued expense | -92.77%-575.21M | 152.52%523.88M | 197.01%438.84M | 52.38%152.23M | 921.58%231.19M | -2,374.43%-298.39M | 15.96%207.46M | 207.22%147.75M | -17.30%99.9M | -155.32%-28.14M |
| -Change in loans | -15.30%-2.15B | -80.69%-13.53B | -53.38%-4.67B | -467.53%-3.89B | -28.47%-3.1B | -39.11%-1.87B | 6.33%-7.49B | -2.52%-3.04B | 67.86%-685.13M | -55.68%-2.41B |
| -Change in other current assets | 91.57%-39.84M | -15.48%-3.63B | 6.81%-1.2B | -149.72%-1.4B | 3.42%-567.22M | 33.89%-472.61M | -1,879.74%-3.15B | -224.54%-1.29B | 33.50%-558.96M | -146.26%-587.33M |
| -Change in other current liabilities | 7.07%-376.77M | -79.57%168.32M | -46.42%409.25M | -47.08%-2.18B | 43.14%2.34B | -325.33%-405.45M | 3.04%824.07M | 11.14%763.76M | -926.90%-1.48B | 1,406.61%1.64B |
| -Change in other working capital | -4.65%3.38B | 90.99%20.73B | -19.95%4.09B | 167.35%10.25B | 86.71%2.84B | 818.90%3.55B | -16.99%10.85B | 37.07%5.11B | -6.91%3.84B | -54.68%1.52B |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 8.24%1.45B | 105.63%7.73B | -106.31%-145.3M | 108.91%3.97B | 272.37%2.56B | 218.59%1.34B | -50.17%3.76B | 45.38%2.3B | 3.72%1.9B | -79.80%687.98M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 6.75%-672.07M | 36.55%-4.9B | 46.48%-1.88B | -26.31%-3.12B | 227.68%822.05M | 34.04%-720.74M | -65.60%-7.73B | -113.29%-3.52B | -103.28%-2.47B | 58.62%-643.85M |
| Net investment purchase and sale | 9.62%-517.61M | 39.28%-4.33B | 48.22%-1.75B | -21.01%-2.99B | 409.92%976.51M | 41.42%-572.71M | -64.81%-7.14B | -121.21%-3.37B | -117.34%-2.47B | 78.89%-315.09M |
| Net PPE purchase and sale | 17.30%-5.46M | -33.66%-109.57M | -84.01%-44.48M | 56.48%-12.02M | -429.98%-46.46M | 69.16%-6.6M | -358.44%-81.97M | -392.62%-24.17M | -489.99%-27.63M | 31.69%-8.77M |
| Net intangibles purchase and sale | -5.35%-149M | -7.67%-460.49M | 24.76%-93.89M | -205.88%-117.18M | 66.25%-108M | -51.14%-141.42M | -66.93%-427.68M | -101.33%-124.79M | 287.93%110.67M | -395.56%-320M |
| Net business purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | -30.98%-81.68M | --0 | -466.17%-81.68M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 6.75%-672.07M | 36.55%-4.9B | 46.48%-1.88B | -26.31%-3.12B | 227.68%822.05M | 34.04%-720.74M | -65.60%-7.73B | -113.29%-3.52B | -103.28%-2.47B | 58.62%-643.85M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1.95%-282.89M | -139.44%-269.39M | 3,549.25%67.09M | -2,098.35%-22.69M | 71.36%-25.29M | -137.26%-288.51M | 1,865.79%683.04M | -125.34%-1.95M | 94.49%-1.03M | -727.74%-88.28M |
| Net commonstock issuance | --0 | -103.37%-27.11M | --0 | -1,983.13%-33.05M | 304.43%5.82M | -99.98%121K | 5,000.25%804.08M | --39.55M | --1.76M | ---2.85M |
| Cash dividends paid | -41.20%-293.9M | -195.86%-203.59M | --0 | --0 | 106.84%4.55M | -9,065.39%-208.15M | ---68.81M | --0 | --0 | ---66.54M |
| Net other financing activities | 113.69%11.02M | 25.92%-38.69M | 261.70%67.09M | 471.80%10.36M | -88.77%-35.66M | -835.60%-80.48M | -134.48%-52.23M | -640.52%-41.49M | 85.11%-2.79M | -77.12%-18.89M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1.95%-282.89M | -139.44%-269.39M | 3,549.25%67.09M | -2,098.35%-22.69M | 71.36%-25.29M | -137.26%-288.51M | 1,865.79%683.04M | -125.34%-1.95M | 94.49%-1.03M | -727.74%-88.28M |
| Net cash flow | ||||||||||
| Beginning cash position | 242.97%3.8B | -73.98%1.11B | 150.50%5.7B | 72.75%4.83B | -48.47%1.46B | -73.98%1.11B | 219.86%4.26B | -47.09%2.27B | -23.80%2.8B | 57.97%2.83B |
| Current changes in cash | 49.42%498.63M | 177.82%2.56B | -60.94%-1.96B | 244.74%826.79M | 7,708.24%3.36B | 123.00%333.71M | -215.72%-3.29B | -1,979.27%-1.22B | -195.49%-571.22M | -102.40%-44.14M |
| Effect of exchange rate changes | -121.29%-3.51M | 1.36%136.27M | 26.55%68.43M | -25.89%34.41M | 39.01%16.96M | -24.23%16.49M | 51.56%134.45M | 158.22%54.07M | 74.15%46.43M | -70.43%12.2M |
| End cash position | 194.57%4.3B | 242.97%3.8B | 242.97%3.8B | 150.50%5.7B | 72.75%4.83B | -48.47%1.46B | -73.98%1.11B | -73.98%1.11B | -47.09%2.27B | -23.80%2.8B |
| Free cash flow | 8.72%1.3B | 120.33%7.16B | -113.17%-283.67M | 93.65%3.84B | 570.16%2.41B | 195.79%1.19B | -55.30%3.25B | 41.97%2.15B | 12.14%1.98B | -89.23%359.22M |
| 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 | -- | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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