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 | -0.35% | -47.40% | 54.89% | -3.99% | 4.38% |
| Total Depreciation and Amortization | -26.84% | 39.41% | 10.44% | -0.62% | 0.38% |
| Total Amortization of Deferred Charges | 278.96% | 10.32% | -7.91% | 1.11% | 1.07% |
| Total Other Non-Cash Items | -136.77% | -17.45% | -56.21% | 378.92% | 17.18% |
| Change in Net Operating Assets | 252.95% | 48.08% | 19.21% | -2,402.37% | 92.70% |
| Cash from Operations | 3.03% | -28.34% | 1.27% | 21.87% | 34.07% |
| Capital Expenditure | -1.20% | 16.47% | -76.75% | 26.52% | -29.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -58.46% | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | 30,680.00% | -- | 100.00% | -- | -100.00% |
| Cash from Investing | 99.32% | -56.70% | -5,318.49% | -2.09% | -29.84% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | 90.84% | -31.48% | 10.27% | -72.35% | 47.65% |
| Repurchase of Common Stock | 47.77% | 0.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.48% | -39,710.80% | 92.47% | -1,417.93% | 42.17% |
| Cash from Financing | -139.22% | 232.35% | -3,307.65% | -197.46% | 69.79% |
| Foreign Exchange rate Adjustments | 77.76% | -324.67% | 218.80% | -114.80% | 163.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.53% | 1.28% | -389.31% | 6.63% | 40.21% |