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 | 4.38% | 12.68% | -25.46% | 51.91% | -0.78% |
| Total Depreciation and Amortization | 0.38% | -21.11% | 3.95% | 8.85% | 6.08% |
| Total Amortization of Deferred Charges | 1.07% | -2.14% | 1.00% | 84.07% | 10.25% |
| Total Other Non-Cash Items | 17.18% | 38,991.43% | -100.52% | -8.66% | -44.69% |
| Change in Net Operating Assets | 92.70% | -546.83% | 112.99% | -67.43% | 42.55% |
| Cash from Operations | 34.07% | -9.68% | 22.28% | 26.27% | 25.20% |
| Capital Expenditure | -29.70% | 52.10% | -46.22% | 6.85% | 0.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -100.00% | -99.22% | 1,039.29% | 80.65% | -75.20% |
| Cash from Investing | -29.84% | 48.65% | -37.43% | 1.60% | 83.78% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 47.65% | -45.18% | 197.70% | -4.47% | -9.97% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 42.17% | 15.89% | 75.42% | 98.39% | -26,726.69% |
| Cash from Financing | 69.79% | -49.51% | 562.60% | -100.13% | 53,359.80% |
| Foreign Exchange rate Adjustments | 163.17% | 149.91% | -243.57% | 603.63% | 71.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.21% | 4.80% | 11.09% | -90.02% | 43,068.33% |