The InterGroup Corporation (INTG)

NASDAQ: INTG · Real-Time Price · USD

27.75

-0.61 (-2.15%)

At close: Feb 20, 2026, 4:00 PM EST

28.15

+0.40 (1.44%)

After-hours: Feb 20, 2026, 4:10 PM EST

INTG Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-1.25	-5.35	-9.8	-6.72	-8.72	10.41
Depreciation & Amortization	6.66	6.62	6.32	5.46	4.75	4.64
Other Amortization	1.05	1.24	1.07	0.35	0.43	0.34
Loss (Gain) From Sale of Assets	-3.51	-	-	-	-	-12.06
Loss (Gain) From Sale of Investments	0.73	1.02	1.74	-2.84	5.45	-10.64
Stock-Based Compensation	0.07	0.11	1.31	-	0	0.01
Other Operating Activities	-3.31	-3.4	-3.53	2.07	-5.93	-3.36
Change in Accounts Payable	-2.73	-0.64	3.83	3.97	0.12	-1.09
Change in Other Net Operating Assets	1.28	0.83	-3.29	2.06	-14.52	12.83
Operating Cash Flow	3	5.89	6.81	-0.11	0.92	-19.83
Operating Cash Flow Growth	-68.38%	-13.50%	-	-	-	-
Capital Expenditures	-3.07	-2.25	-4.08	-5.87	-1.93	-1.07
Cash Acquisitions	-	-0	-0.02	-0.2	-0.36	-2.14
Sale (Purchase) of Real Estate	3.11	-1.74	-2.31	-2.31	-2.76	12.26
Investment in Securities	-	-	-	-	-	0.12
Other Investing Activities	0.16	0.08	-	2.33	1.16	-
Investing Cash Flow	0.2	-3.92	-6.41	-6.05	-3.89	9.17
Long-Term Debt Issued	-	88.6	8.99	5.36	16.68	8.76
Total Debt Issued	78.8	88.6	8.99	5.36	16.68	8.76
Long-Term Debt Repaid	-	-81.58	-11.5	-8.21	-3.7	-7.37
Net Debt Issued (Repaid)	-0.43	7.03	-2.51	-2.85	12.99	1.4
Repurchase of Common Stock	-0.08	-0.39	-0.6	-1.47	-1.95	-2.38
Other Financing Activities	-2.11	-2.11	-1.48	-	-0.11	-1.26
Financing Cash Flow	-2.62	4.53	-4.58	-4.32	10.92	-2.24
Net Cash Flow	0.58	6.5	-4.18	-10.48	7.96	-12.89
Free Cash Flow	-0.07	3.64	2.73	-5.97	-1.01	-20.89
Free Cash Flow Growth	-	33.17%	-	-	-	-
Free Cash Flow Margin	-0.11%	5.66%	4.70%	-10.37%	-2.13%	-72.91%
Free Cash Flow Per Share	-0.03	1.68	1.25	-2.70	-0.45	-8.16
Cash Interest Paid	13.45	12.37	6.08	7.71	7.66	8.68
Cash Income Tax Paid	0.12	0.14	0.13	0.07	1.98	3.08
Levered Free Cash Flow	-5.77	-5.76	0.91	4.89	-15.4	11.57
Unlevered Free Cash Flow	1.74	1.98	7.98	10.43	-9.75	17.31
Change in Working Capital	2.55	5.66	9.7	1.57	4.94	-7.12

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q