INTERGROUP CORP (INTG) Stock Cash Flow

USA • Nasdaq • NASDAQ:INTG • US4586851044

28.73 USD
-1.62 (-5.34%)
Last: Feb 9, 2026, 08:08 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
INTG Net Income ChartINTG Net Income over time chart
-7.85M-7.55M-12.56M-9.93M-10.62M
Depreciation Amortization
INTG Depreciation Amortization ChartINTG Depreciation Amortization over time chart
6.61M6.62M6.32M5.46M4.75M
Income Taxes - Deferred
INTG Income Taxes - Deferred ChartINTG Income Taxes - Deferred over time chart
N/A624.00K-203.00K8.54M-1.47M
Change In Working Capital
INTG Change In Working Capital ChartINTG Change In Working Capital over time chart
1.92M5.66M9.70M1.57M4.94M
Interest Paid
INTG Interest Paid ChartINTG Interest Paid over time chart
12.94M12.37M6.08M7.71M7.66M
Taxes Paid
INTG Taxes Paid ChartINTG Taxes Paid over time chart
N/A142.00K130.00K70.00K1.98M
Other non cash items
INTG Other non cash items ChartINTG Other non cash items over time chart
933.00K537.00K3.55M-5.75M3.32M
OPERATING CASH FLOW
INTG OPERATING CASH FLOW ChartINTG OPERATING CASH FLOW over time chart
2.24M5.89M6.81M-110.00K920.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
INTG Capital Expenditure ChartINTG Capital Expenditure over time chart
-4.47M-3.99M-6.39M-8.18M-4.69M
Other Investing Activity
INTG Other Investing Activity ChartINTG Other Investing Activity over time chart
N/A74.00K-22.00K2.13M800.00K
INVESTING CASH FLOW
INTG INVESTING CASH FLOW ChartINTG INVESTING CASH FLOW over time chart
-4.31M-3.92M-6.41M-6.05M-3.89M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
INTG Debt Issued/Reduced ChartINTG Debt Issued/Reduced over time chart
7.61M7.03M-2.51M-2.85M12.99M
Stock Issued/Repurchased
INTG Stock Issued/Repurchased ChartINTG Stock Issued/Repurchased over time chart
-262.00K-394.00K-599.00K-1.47M-1.95M
Other Financing Activity
INTG Other Financing Activity ChartINTG Other Financing Activity over time chart
N/A-2.11M-1.48M0.00-110.00K
FINANCING CASH FLOW
INTG FINANCING CASH FLOW ChartINTG FINANCING CASH FLOW over time chart
5.25M4.53M-4.58M-4.32M10.92M
 
CHANGE IN CASH
INTG CHANGE IN CASH ChartINTG CHANGE IN CASH over time chart
3.17M6.50M-4.18M-10.48M7.95M
 
FREE CASH FLOW
Operating Cash Flow
INTG Operating Cash Flow ChartINTG Operating Cash Flow over time chart
2.24M5.89M6.81M-110.00K920.00K
Capital Expenditure
INTG Capital Expenditure ChartINTG Capital Expenditure over time chart
-4.47M-3.99M-6.39M-8.18M-4.69M
FREE CASH FLOW
INTG FREE CASH FLOW ChartINTG FREE CASH FLOW over time chart
-2.23M1.90M425.00K-8.29M-3.77M

All data in USD

Charts

INTG Operating and Free Cash Flow chartINTG OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 10M -10M -20M