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Intergroup Corporation INTG Payments To Acquire Additional Interest In Subsidiaries

Payments To Acquire Additional Interest In Subsidiaries at other companies

RGC Resources logo
RGC ResourcesRGCO
$188.28K+980%
Quad Graphics logo
Quad GraphicsQUAD
$0-100%
INT
Intergroup CorporationINTG
$250
Westwood Holdings Group logo
Westwood Holdings GroupWHG
-$128.75K
Limoneira logo
LimoneiraLMNR
$67K
Dream Finders Homes logo
Dream Finders HomesDFH
$1.15M-3.5%

Other financials

Income statement

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Revenue$20.4M+21.1%
Operating income$4.3M+81.3%
Net income$457.0K+179%
EPS (diluted)$0.21+178%

Balance sheet

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Cash & equivalents$9.3M+185,560%
Total debt$351.3M+37.8%
Total equity-$84.7M-0.3%
Total assets$103.5M+0.3%

Cash flow

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Operating cash flow$3.0M
CapEx$354.0K+19.2%
Free cash flow$2.6M

Valuation

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Market cap$103.19M+265%
Enterprise value$445.24M+57.6%
P/S1.4×+1.0×

Profitability

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Gross margin89.6%
Operating margin14.4%+3.3pp
Net margin-0.3%-0.1pp
FCF margin5.2%

Returns & leverage

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Return on equity0.3%
Debt / equity-4.1×

Where this comes from

Reported directly by Intergroup Corporation in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries.

The official record: Intergroup Corporation’s 10-K, filed September 30, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Intergroup Corporation's payments to acquire additional interest in subsidiaries?
Intergroup Corporation (INTG) reported payments to acquire additional interest in subsidiaries of $250 in Q2 2025.
What does payments to acquire additional interest in subsidiaries mean?
This measures the cash outflows associated with increasing the company's ownership stake in existing subsidiaries. It reflects a strategic decision to consolidate control or capture a larger share of future earnings from controlled entities. This is a key indicator of inorganic growth and capital deployment priorities.