Iteris, Inc.
ITI
$7.19
-$0.01-0.14%
| 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% |
