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

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Net Income -81.55% 118.38% 117.33% 107.45% 143.68%
Total Depreciation and Amortization 19.72% 14.51% -0.87% -3.15% -4.89%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 9.36% 572.36% 15.02% -32.77% -19.97%
Change in Net Operating Assets -8,877.14% -61.83% -124.71% 2.45% 98.54%
Cash from Operations -189.42% -25.60% -30.79% 110.39% 155.09%
Capital Expenditure 85.71% -787.50% 24.63% 23.16% 10.64%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 83.50% -65.82% -137.89% -59.35% -76.58%
Cash from Investing 83.99% -97.03% -90.13% -29.60% -45.11%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -96.11% 53.46% -- 28.62% 25,600.00%
Repurchase of Common Stock -10,250.00% 100.00% -9,350.00% 69.49% 99.32%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -343.43% 64.86% -8,450.00% 74.61% 129.22%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -222.85% -28.59% -61.33% 104.92% 140.59%
Weiss Ratings