Itron, Inc.
ITRI
$95.22
-$0.96-1.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.80% | 8.99% | 6.85% | 7.00% | 6.72% |
| Total Receivables | 8.58% | -1.81% | -1.11% | 3.45% | 6.95% |
| Inventory | -9.89% | 0.50% | 4.12% | -2.13% | -5.20% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.84% | -6.49% | 5.11% | -8.42% | -2.28% |
| Total Current Assets | 7.80% | 4.54% | 4.77% | 3.50% | 3.85% |
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| Total Current Assets | 7.80% | 4.54% | 4.77% | 3.50% | 3.85% |
| Net Property, Plant & Equipment | -4.16% | 8.11% | -3.26% | -8.67% | -0.97% |
| Long-term Investments | -0.05% | 2.42% | 1.00% | -2.01% | 1.29% |
| Goodwill | -0.05% | 2.42% | 1.00% | -2.01% | 1.29% |
| Total Other Intangibles | -12.85% | -11.14% | -10.13% | -10.13% | -8.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.75% | 0.43% | 2.11% | 6.36% | 2.75% |
| Total Assets | 2.40% | 3.44% | 2.80% | 1.25% | 2.48% |
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| Total Accounts Payable | 18.03% | -25.11% | 13.45% | -4.97% | -17.47% |
| Total Accrued Expenses | 3.39% | 18.39% | -34.31% | 15.80% | 12.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.13% | 0.13% | 3,038.69% | -- | -- |
| Total Finance Division Other Current Liabilities | -4.25% | 5.07% | 17.14% | -7.57% | 2.37% |
| Total Other Current Liabilities | -4.25% | 5.07% | 17.14% | -7.57% | 2.37% |
| Total Current Liabilities | 1.47% | -1.05% | 86.16% | 1.30% | -2.56% |
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| Total Current Liabilities | 1.47% | -1.05% | 86.16% | 1.30% | -2.56% |
| Long-Term Debt | 0.11% | 0.11% | -36.73% | 0.12% | 0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.41% | 21.23% | -11.94% | -12.04% | 1.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.50% | 0.01% | 1.01% | -2.59% | -6.52% |
| Total Liabilities | 0.40% | -0.24% | -0.11% | -0.03% | -1.31% |
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| Common Stock & APIC | 1.00% | 1.18% | 1.11% | 0.95% | 0.66% |
| Retained Earnings | 118.24% | 55.19% | 34.59% | 23.49% | 23.96% |
| Treasury Stock & Other | -5.08% | 37.88% | 12.32% | -40.60% | 20.24% |
| Total Common Equity | 4.95% | 8.39% | 7.03% | 3.14% | 8.77% |
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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 | 4.95% | 8.39% | 7.03% | 3.14% | 8.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.26% | 1.99% | -0.60% | 2.26% | -3.60% |
| Total Equity | 4.83% | 8.31% | 6.92% | 3.12% | 8.57% |
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