Itron, Inc.
ITRI
$106.55
$1.981.89%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 58.11M | 77.96M | 51.32M | 51.72M | 44.39M |
| Total Depreciation and Amortization | 15.30M | 14.72M | 13.52M | 12.74M | 13.75M |
| Total Amortization of Deferred Charges | 1.82M | 1.80M | 979.00K | 888.00K | 903.00K |
| Total Other Non-Cash Items | -35.00K | 6.69M | 7.32M | 13.24M | -24.36M |
| Change in Net Operating Assets | 4.66M | -35.86M | -21.42M | -37.28M | 13.22M |
| Cash from Operations | 79.85M | 65.30M | 51.72M | 41.31M | 47.90M |
| Capital Expenditure | -9.68M | -6.62M | -7.11M | -7.15M | -8.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 21.00K | 0.00 | 0.00 | -34.13M | -- |
| Divestitures | 0.00 | 0.00 | 405.00K | -- | 0.00 |
| Other Investing Activities | 638.00K | 56.00K | 31.00K | 125.00K | 4.28M |
| Cash from Investing | -9.03M | -6.57M | -6.67M | -41.15M | -4.31M |
| Total Debt Issued | 0.00 | 0.00 | 805.00M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.00M | 1.35M | 1.41M | 1.56M | 1.31M |
| Repurchase of Common Stock | 0.00 | 0.00 | -100.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -516.00K | -2.10M | -130.65M | -487.00K | -2.18M |
| Cash from Financing | 3.49M | -754.00K | 575.76M | 1.08M | -869.00K |
| Foreign Exchange rate Adjustments | -5.58M | 3.89M | -772.00K | -2.68M | 4.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.73M | 61.87M | 620.03M | -1.44M | 47.28M |
