Itron, Inc.
ITRI
$104.57
$0.660.64%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.00% | 6.72% | 206.26% | -0.48% | 18.56% |
| Total Receivables | 3.45% | 6.95% | -6.83% | 11.89% | -4.49% |
| Inventory | -2.13% | -5.20% | 1.59% | 1.25% | 2.75% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.42% | -2.28% | -5.33% | 5.90% | -0.55% |
| Total Current Assets | 3.50% | 3.85% | 53.99% | 4.54% | 3.93% |
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| Total Current Assets | 3.50% | 3.85% | 53.99% | 4.54% | 3.93% |
| Net Property, Plant & Equipment | -8.67% | -0.97% | -3.81% | -2.36% | -0.59% |
| Long-term Investments | -2.01% | 1.29% | -0.39% | 1.12% | 1.62% |
| Goodwill | -2.01% | 1.29% | -0.39% | 1.12% | 1.62% |
| Total Other Intangibles | -10.13% | -8.71% | -8.02% | 23.42% | -8.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.36% | 2.75% | 10.31% | 2.11% | 16.99% |
| Total Assets | 1.25% | 2.48% | 22.69% | 2.78% | 3.70% |
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| Total Accounts Payable | -4.97% | -17.47% | -17.35% | 12.06% | -11.05% |
| Total Accrued Expenses | 15.80% | 12.04% | 12.26% | -30.55% | 26.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -7.57% | 2.37% | -6.11% | 39.31% | -16.80% |
| Total Other Current Liabilities | -7.57% | 2.37% | -6.11% | 39.31% | -16.80% |
| Total Current Liabilities | 1.30% | -2.56% | -7.46% | 7.65% | -3.36% |
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| Total Current Liabilities | 1.30% | -2.56% | -7.46% | 7.65% | -3.36% |
| Long-Term Debt | 0.12% | 0.10% | 172.24% | 0.13% | 0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.04% | 1.24% | -10.20% | -2.92% | -1.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.59% | -6.52% | -2.66% | -8.98% | 17.88% |
| Total Liabilities | -0.03% | -1.31% | 56.69% | 1.45% | 1.53% |
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| Common Stock & APIC | 0.95% | 0.66% | -9.30% | 0.71% | 0.50% |
| Retained Earnings | 23.49% | 23.96% | 13.62% | 12.07% | 9.39% |
| Treasury Stock & Other | -40.60% | 20.24% | -6.44% | -13.44% | 19.49% |
| Total Common Equity | 3.14% | 8.77% | -9.17% | 4.11% | 5.91% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.14% | 8.77% | -9.17% | 4.11% | 5.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.26% | -3.60% | 2.63% | 0.32% | 2.60% |
| Total Equity | 3.12% | 8.57% | -9.00% | 4.05% | 5.86% |
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