Itron, Inc.
ITRI
$95.21
-$4.33-4.35%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 101.63M | 65.61M | 68.34M | 65.47M | 58.11M |
| Total Depreciation and Amortization | 13.30M | 12.04M | 12.11M | 12.07M | 15.30M |
| Total Amortization of Deferred Charges | 1.68M | 1.82M | 1.80M | 1.78M | 1.82M |
| Total Other Non-Cash Items | 33.45M | 76.39M | 15.95M | 13.61M | -35.00K |
| Change in Net Operating Assets | -30.73M | -38.04M | -1.52M | -20.82M | 4.66M |
| Cash from Operations | 119.32M | 117.83M | 96.69M | 72.12M | 79.85M |
| Capital Expenditure | -7.81M | -4.42M | -6.02M | -4.64M | -9.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -325.04M | -- | -- | -- | 21.00K |
| Divestitures | 0.00 | 278.00K | -- | -- | 0.00 |
| Other Investing Activities | 0.00 | -2.00M | 0.00 | 5.00K | 638.00K |
| Cash from Investing | -332.86M | -6.14M | -6.02M | -4.63M | -9.03M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 988.00K | 896.00K | 3.24M | 2.20M | 4.00M |
| Repurchase of Common Stock | -100.00M | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -287.00K | -3.81M | -251.00K | -434.00K | -516.00K |
| Cash from Financing | -99.30M | -2.91M | 2.99M | 1.76M | 3.49M |
| Foreign Exchange rate Adjustments | 1.29M | -1.09M | 7.33M | 2.79M | -5.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -311.55M | 107.69M | 100.99M | 72.03M | 68.73M |