Itron, Inc.
ITRI
$99.66
$0.810.82%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 53.27M | 53.46M | 101.63M | 65.61M | 68.34M |
| Total Depreciation and Amortization | 13.56M | 18.54M | 13.30M | 12.04M | 12.11M |
| Total Amortization of Deferred Charges | 7.01M | 1.85M | 1.68M | 1.82M | 1.80M |
| Total Other Non-Cash Items | -10.15M | 27.61M | 33.45M | 76.39M | 15.95M |
| Change in Net Operating Assets | 24.40M | -15.96M | -30.73M | -38.04M | -1.52M |
| Cash from Operations | 88.09M | 85.50M | 119.32M | 117.83M | 96.69M |
| Capital Expenditure | -6.61M | -6.53M | -7.81M | -4.42M | -6.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -515.06M | -325.04M | -- | -- |
| Divestitures | -- | -- | 0.00 | 278.00K | -- |
| Other Investing Activities | 3.08M | 10.00K | 0.00 | -2.00M | 0.00 |
| Cash from Investing | -3.53M | -521.57M | -332.86M | -6.14M | -6.02M |
| Total Debt Issued | 0.00 | 805.00M | -- | -- | -- |
| Total Debt Repaid | 0.00 | -460.00M | -- | -- | -- |
| Issuance of Common Stock | 1.29M | 677.00K | 988.00K | 896.00K | 3.24M |
| Repurchase of Common Stock | -52.23M | -100.00M | -100.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -599.00K | -114.26M | -287.00K | -3.81M | -251.00K |
| Cash from Financing | -51.54M | 131.42M | -99.30M | -2.91M | 2.99M |
| Foreign Exchange rate Adjustments | -644.00K | -2.90M | 1.29M | -1.09M | 7.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.38M | -307.55M | -311.55M | 107.69M | 100.99M |