B
Itron, Inc. ITRI
$104.57 $0.660.64%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

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
Weiss Ratings