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 | 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 |
