Intergroup annual capital expenditures (capex)
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2025
Intergroup Capital Expenditures (CapEx) Growth & History (INTG)
Intergroup's capital expenditures (capex) was $2.3M for fiscal 2025.
View full Intergroup company overviewIntergroup annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-06-30 | $2.3M | −$1.8M | −44.79% |
| 2024 | 2024-06-30 | $4.1M | −$1.8M | −30.46% |
| 2023 | 2023-06-30 | $5.9M | $3.9M | +204.57% |
| 2022 | 2022-06-30 | $1.9M | $858,000 | +80.34% |
| 2021 | 2021-06-30 | $1.1M | −$224,000 | −17.34% |
| 2020 | 2020-06-30 | $1.3M | −$105,000 | −7.52% |
| 2019 | 2019-06-30 | $1.4M | $1.2M | +558.96% |
| 2018 | 2018-06-30 | $212,000 | −$116,000 | −35.37% |
| 2017 | 2017-06-30 | $328,000 | −$3.7M | −91.93% |
| 2016 | 2016-06-30 | $4.1M | −$1.0M | −20.05% |
| 2015 | 2015-06-30 | $5.1M | $1.4M | +37.53% |
| 2014 | 2014-06-30 | $3.7M | $210,000 | +6.02% |
| 2013 | 2013-06-30 | $3.5M | $668,000 | +23.70% |
| 2012 | 2012-06-30 | $2.8M | $1.0M | +57.69% |
| 2011 | 2011-06-30 | $1.8M | — | — |
Intergroup quarterly capital expenditures (capex)
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| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | $354,000 | $57,000 | +19.19% |
| Q2 2026 | 2025-12-31 | $458,000 | $112,000 | +32.37% |
| Q1 2026 | 2025-09-30 | $974,000 | $705,000 | +262.08% |
| Q4 2025 | 2025-06-30 | $1.3M | −$90,000 | −6.29% |
| Q3 2025 | 2025-03-31 | $297,000 | −$434,000 | −59.37% |
| Q2 2025 | 2024-12-31 | $346,000 | −$818,000 | −70.27% |
| Q1 2025 | 2024-09-30 | $269,000 | −$485,000 | −64.32% |
| Q4 2024 | 2024-06-30 | $1.4M | −$305,000 | −17.58% |
| Q3 2024 | 2024-03-31 | $731,000 | −$718,000 | −49.55% |
| Q2 2024 | 2023-12-31 | $1.2M | $114,000 | +10.86% |
| Q1 2024 | 2023-09-30 | $754,000 | −$878,000 | −53.80% |
| Q4 2023 | 2023-06-30 | $1.7M | $1.5M | +647.84% |
| Q3 2023 | 2023-03-31 | $1.4M | $1.0M | +235.42% |
| Q2 2023 | 2022-12-31 | $1.1M | $28,000 | +2.74% |
| Q1 2023 | 2022-09-30 | $1.6M | $1.4M | +580.00% |
| Q4 2022 | 2022-06-30 | $232,000 | −$345,000 | −59.79% |
| Q3 2022 | 2022-03-31 | $432,000 | $274,000 | +173.42% |
| Q2 2022 | 2021-12-31 | $1.0M | $794,000 | +348.25% |
| Q1 2022 | 2021-09-30 | $240,000 | $135,000 | +128.57% |
| Q4 2021 | 2021-06-30 | $577,000 | $492,000 | +578.82% |
| Q3 2021 | 2021-03-31 | $158,000 | −$140,000 | −46.98% |
| Q2 2021 | 2020-12-31 | $228,000 | −$57,000 | −20.00% |
| Q1 2021 | 2020-09-30 | $105,000 | −$519,000 | −83.17% |
| Q4 2020 | 2020-06-30 | $85,000 | −$330,000 | −79.52% |
| Q3 2020 | 2020-03-31 | $298,000 | −$101,000 | −25.31% |
| Q2 2020 | 2019-12-31 | $285,000 | −$16,000 | −5.32% |
| Q1 2020 | 2019-09-30 | $624,000 | $342,000 | +121.28% |
| Q4 2019 | 2019-06-30 | $415,000 | $395,000 | +1975.00% |
| Q3 2019 | 2019-03-31 | $399,000 | $316,000 | +380.72% |
| Q2 2019 | 2018-12-31 | $301,000 | $236,000 | +363.08% |
| Q1 2019 | 2018-09-30 | $282,000 | $238,000 | +540.91% |
| Q4 2018 | 2018-06-30 | $20,000 | −$101,000 | −83.47% |
| Q3 2018 | 2018-03-31 | $83,000 | −$27,000 | −24.55% |
| Q2 2018 | 2017-12-31 | $65,000 | $20,000 | +44.44% |
| Q1 2018 | 2017-09-30 | $44,000 | −$228,000 | −83.82% |
| Q4 2017 | 2017-06-30 | $121,000 | −$447,000 | −78.70% |
| Q3 2017 | 2017-03-31 | $110,000 | −$484,000 | −81.48% |
| Q2 2017 | 2016-12-31 | $45,000 | −$1.6M | −97.21% |
| Q1 2017 | 2016-09-30 | $272,000 | −$1.0M | −78.93% |
| Q4 2016 | 2016-06-30 | $568,000 | −$434,000 | −43.31% |
| Q3 2016 | 2016-03-31 | $594,000 | −$571,000 | −49.01% |
| Q2 2016 | 2015-12-31 | $1.6M | $8,000 | +0.50% |
| Q1 2016 | 2015-09-30 | $1.3M | −$22,000 | −1.68% |
| Q4 2015 | 2015-06-30 | $1.0M | −$439,000 | −30.46% |
| Q3 2015 | 2015-03-31 | $1.2M | $502,000 | +75.72% |
| Q2 2015 | 2014-12-31 | $1.6M | $530,000 | +49.39% |
| Q1 2015 | 2014-09-30 | $1.3M | $794,000 | +152.99% |
| Q4 2014 | 2014-06-30 | $1.4M | $551,000 | +61.91% |
| Q3 2014 | 2014-03-31 | $663,000 | −$552,000 | −45.43% |
| Q2 2014 | 2013-12-31 | $1.1M | $369,000 | +52.41% |
| Q1 2014 | 2013-09-30 | $519,000 | −$158,000 | −23.34% |
| Q4 2013 | 2013-06-30 | $890,000 | $204,000 | +29.74% |
| Q3 2013 | 2013-03-31 | $1.2M | $820,000 | +207.59% |
| Q2 2013 | 2012-12-31 | $704,000 | −$288,000 | −29.03% |
| Q1 2013 | 2012-09-30 | $677,000 | −$68,000 | −9.13% |
| Q4 2012 | 2012-06-30 | $686,000 | — | — |
| Q3 2012 | 2012-03-31 | $395,000 | — | — |
| Q2 2012 | 2011-12-31 | $992,000 | $418,000 | +72.82% |
| Q1 2012 | 2011-09-30 | $745,000 | $311,000 | +71.66% |
| Q2 2011 | 2010-12-31 | $574,000 | — | — |
| Q1 2011 | 2010-09-30 | $434,000 | — | — |
Intergroup capital expenditures (capex) trends
Over the last five fiscal years, Intergroup's capital expenditures (capex) increased from $1.3M to $2.3M, a change of $960,000. The latest reported quarter, Q3 2026, shows $354,000.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Intergroup source filings ↗