Itron, Inc.
ITRI
$125.84
-$1.54-1.21%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.34M | 65.47M | 58.11M | 77.96M | 51.32M |
| Total Depreciation and Amortization | 12.11M | 12.07M | 15.30M | 14.72M | 13.52M |
| Total Amortization of Deferred Charges | 1.80M | 1.78M | 1.82M | 1.80M | 979.00K |
| Total Other Non-Cash Items | 15.95M | 13.61M | -35.00K | 6.69M | 7.32M |
| Change in Net Operating Assets | -1.52M | -20.82M | 4.66M | -35.86M | -21.42M |
| Cash from Operations | 96.69M | 72.12M | 79.85M | 65.30M | 51.72M |
| Capital Expenditure | -6.02M | -4.64M | -9.68M | -6.62M | -7.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 21.00K | 0.00 | 0.00 |
| Divestitures | -- | -- | 0.00 | 0.00 | 405.00K |
| Other Investing Activities | 0.00 | 5.00K | 638.00K | 56.00K | 31.00K |
| Cash from Investing | -6.02M | -4.63M | -9.03M | -6.57M | -6.67M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 805.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.24M | 2.20M | 4.00M | 1.35M | 1.41M |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -100.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -251.00K | -434.00K | -516.00K | -2.10M | -130.65M |
| Cash from Financing | 2.99M | 1.76M | 3.49M | -754.00K | 575.76M |
| Foreign Exchange rate Adjustments | 7.33M | 2.79M | -5.58M | 3.89M | -772.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.99M | 72.03M | 68.73M | 61.87M | 620.03M |