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 | 117.77% | 121.08% | 114.27% | 100.47% | 37.36% |
| Total Depreciation and Amortization | 7.53% | 1.32% | -3.94% | -5.92% | -6.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.80% | 8.19% | -36.87% | -40.35% | -54.47% |
| Change in Net Operating Assets | -211.80% | -148.32% | 137.51% | 158.24% | 140.12% |
| Cash from Operations | -43.33% | 335.28% | 188.06% | 176.09% | 146.19% |
| Capital Expenditure | 18.70% | -5.49% | 32.87% | 8.66% | 13.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.11% | -84.10% | -74.30% | -83.78% | -90.14% |
| Cash from Investing | -13.80% | -61.95% | -38.65% | -52.22% | -47.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.35% | 87.90% | 100.00% | 96.20% | 81.45% |
| Repurchase of Common Stock | -830.34% | 77.97% | 75.75% | 95.40% | 92.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -200.00% |
| Cash from Financing | -94.17% | 343.28% | 244.04% | 254.74% | 209.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.82% | 230.58% | 164.20% | 161.55% | 131.82% |
