C
Iteris, Inc. ITI
$7.19 -$0.01-0.14%
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P/E (TTM)
EPS (TTM)

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Net Income 292.00% -71.83% -35.57% -74.07% 490.63%
Total Depreciation and Amortization 4.10% 17.27% -0.87% -1.07% -0.43%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -13.53% -1.83% -0.07% 28.92% 431.66%
Change in Net Operating Assets -387.99% 419.94% 68.28% -2,971.43% -101.22%
Cash from Operations -177.09% 140.54% 183.58% -83.00% -35.86%
Capital Expenditure 83.10% -40.59% 30.82% 13.10% -950.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 83.48% 23.37% -42.64% 8.67% -66.10%
Cash from Investing 83.40% 15.92% -26.94% 9.66% -104.32%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -97.95% 2,611.11% -94.93% 38.13% -19.18%
Repurchase of Common Stock -- 100.00% -950.00% -200.00% 72.73%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -225.20% 385.38% -150.74% 34.26% -15.20%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -197.71% 387.62% 166.96% -90.34% -43.20%
Weiss Ratings