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

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%
Weiss Ratings