Itron, Inc.
ITRI
$112.44
$3.863.56%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.12B | 1.05B | 982.51M | 920.64M | 300.61M |
| Total Receivables | 346.60M | 350.47M | 338.77M | 316.74M | 339.95M |
| Inventory | 281.88M | 270.73M | 276.62M | 291.78M | 287.22M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 150.78M | 143.46M | 156.64M | 160.29M | 169.32M |
| Total Current Assets | 1.90B | 1.82B | 1.75B | 1.69B | 1.10B |
|
|
|||||
| Total Current Assets | 1.90B | 1.82B | 1.75B | 1.69B | 1.10B |
| Net Property, Plant & Equipment | 139.68M | 144.39M | 158.09M | 159.65M | 165.98M |
| Long-term Investments | 1.06B | 1.05B | 1.07B | 1.06B | 1.06B |
| Goodwill | 1.06B | 1.05B | 1.07B | 1.06B | 1.06B |
| Total Other Intangibles | 38.74M | 43.11M | 47.97M | 52.54M | 57.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 359.52M | 352.11M | 331.06M | 322.20M | 292.09M |
| Total Assets | 3.50B | 3.41B | 3.37B | 3.28B | 2.68B |
|
|
|||||
| Total Accounts Payable | 164.42M | 144.93M | 152.51M | 184.78M | 223.58M |
| Total Accrued Expenses | 90.24M | 137.38M | 118.63M | 105.88M | 94.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 457.75M | 14.58M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 271.02M | 231.37M | 250.33M | 244.52M | 260.42M |
| Total Other Current Liabilities | 271.02M | 231.37M | 250.33M | 244.52M | 260.42M |
| Total Current Liabilities | 983.42M | 528.27M | 521.47M | 535.19M | 578.32M |
|
|
|||||
| Total Current Liabilities | 983.42M | 528.27M | 521.47M | 535.19M | 578.32M |
| Long-Term Debt | 786.14M | 1.24B | 1.24B | 1.24B | 455.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.32M | 25.35M | 28.82M | 28.47M | 31.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 202.18M | 200.16M | 205.49M | 219.82M | 225.83M |
| Total Liabilities | 1.99B | 2.00B | 2.00B | 2.02B | 1.29B |
|
|
|||||
| Common Stock & APIC | 1.71B | 1.69B | 1.67B | 1.66B | 1.83B |
| Retained Earnings | -123.83M | -189.30M | -247.41M | -325.37M | -376.69M |
| Treasury Stock & Other | -96.38M | -109.93M | -78.19M | -98.03M | -92.10M |
| Total Common Equity | 1.49B | 1.39B | 1.35B | 1.24B | 1.36B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.49B | 1.39B | 1.35B | 1.24B | 1.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.70M | 20.83M | 20.37M | 21.13M | 20.59M |
| Total Equity | 1.51B | 1.41B | 1.37B | 1.26B | 1.39B |
|
|
|||||