The InterGroup Corporation
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $206.0K | $457.0K | $1.5M | $-535.0K | $-1.6M | $-578.0K | $-2.7M | $-398.0K |
| Depreciation & Amortization | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | $1.7M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $8.0K | $8.0K | $8.0K | $20.0K | $20.0K | $20.0K | $20.0K | $45.0K |
| Net Cash from Operating Activities | $780.0K | $3.0M | $-23.0K | $-296.0K | $4.2M | $-854.0K | $-781.0K | $3.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $412.0K | $354.0K | $458.0K | $974.0K | $1.3M | $297.0K | $346.0K | $269.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-509.0K | $-333.0K | $3.7M | $-1.1M | $-1.7M | $-727.0K | $-775.0K | $-740.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $0 | $0 | $73.0K | $0 | $11.0K | $178.0K | $205.0K |
| Net Cash from Financing Activities | $-295.0K | $-300.0K | $-2.1M | $-375.0K | $-692.0K | $589.0K | $5.7M | $-1.1M |
| Net Change in Cash | $-24.0K | $2.4M | $1.6M | $-1.8M | $1.8M | $-992.0K | $4.2M | $1.5M |
| Free Cash Flow | $368.0K | $2.6M | $-481.0K | $-1.3M | $2.8M | $-1.2M | $-1.1M | $3.1M |