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 | -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% |
