INTG NASDAQ
The InterGroup Corporation
1W: -16.4%
1M: -20.1%
3M: -38.3%
YTD: +6.0%
1Y: +38.2%
3Y: -19.7%
5Y: -41.5%
$27.87
-0.29 (-1.03%)
Weekly Expected Move ±8.3%
$23
$26
$28
$30
$32
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$3M
-41.5% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$3M
+81.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$73K
+81.5% ▲
Net Change in Cash
$2M
-67.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$11M | -$10M | -$13M | -$5M | $336K |
| Depreciation & Amort. | $5M | $5M | $6M | $7M | $7M |
| Stock-Based Comp. | $4K | $0 | $1M | $105K | $44K |
| Change in Working Capital | $5M | $2M | $10M | $188K | $1M |
| Other Non-Cash Items | $3M | -$6M | $2M | $4M | -$6M |
| Operating Cash Flow | $921K | -$107K | $7M | $6M | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$8M | -$4M | $0 | $0 |
| Acquisitions (Net) | $798K | -$198K | -$22K | $0 | $0 |
| Investment Purchases | -$5M | $0 | $0 | $0 | $0 |
| Investment Sales | $7M | $0 | $0 | $0 | $0 |
| Other Investing | -$2M | $2M | -$2M | -$4M | $2M |
| Investing Cash Flow | -$4M | -$6M | -$6M | -$4M | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $13M | -$3M | -$3M | $5M | -$3M |
| Stock Repurchased | -$2M | -$1M | -$599K | -$394K | -$73K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$107K | $0 | -$1M | $0 | $0 |
| Financing Cash Flow | $11M | -$4M | -$5M | $5M | -$3M |
| Net Change in Cash | $8M | -$10M | -$4M | $7M | $2M |
| Cash End of Period | $23M | $13M | $9M | $15M | $17M |
| Free Cash Flow | -$4M | -$8M | $425K | $4M | $3M |