C
Iteris, Inc. ITI
$7.19 -$0.01-0.14%
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06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Net Income 1.40M 3.13M 2.49M 83.00K -7.87M
Total Depreciation and Amortization 4.03M 3.84M 3.71M 3.72M 3.75M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 5.22M 5.12M 3.98M 3.81M 4.47M
Change in Net Operating Assets -6.93M -720.00K 2.81M 6.26M 6.20M
Cash from Operations 3.71M 11.38M 12.99M 13.86M 6.55M
Capital Expenditure -413.00K -557.00K -431.00K -464.00K -508.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1.99M -2.48M -2.25M -1.80M -1.60M
Cash from Investing -2.40M -3.04M -2.68M -2.27M -2.11M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 871.00K 1.12M 948.00K 930.00K 851.00K
Repurchase of Common Stock -828.00K -213.00K -235.00K -48.00K -89.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- -24.00K
Cash from Financing 43.00K 905.00K 713.00K 882.00K 738.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.36M 9.25M 11.03M 12.48M 5.18M
Weiss Ratings