Itron, Inc. ITRI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.97% | -0.35% | -47.40% | 54.89% | -3.99% |
| Total Depreciation and Amortization | 17.03% | -26.84% | 39.41% | 10.44% | -0.62% |
| Total Amortization of Deferred Charges | -35.15% | 278.96% | 10.32% | -7.91% | 1.11% |
| Total Other Non-Cash Items | 388.96% | -136.77% | -17.45% | -56.21% | 378.92% |
| Change in Net Operating Assets | -178.54% | 252.95% | 48.08% | 19.21% | -2,402.37% |
| Cash from Operations | 15.74% | 3.03% | -28.34% | 1.27% | 21.87% |
| Capital Expenditure | 2.98% | -1.20% | 16.47% | -76.75% | 26.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -58.46% | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -99.68% | 30,680.00% | -- | 100.00% | -- |
| Cash from Investing | -76.67% | 99.32% | -56.70% | -5,318.49% | -2.09% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -36.61% | 90.84% | -31.48% | 10.27% | -72.35% |
| Repurchase of Common Stock | 100.00% | 47.77% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -161.60% | 99.48% | -39,710.80% | 92.47% | -1,417.93% |
| Cash from Financing | 98.55% | -139.22% | 232.35% | -3,307.65% | -197.46% |
| Foreign Exchange rate Adjustments | 118.63% | 77.76% | -324.67% | 218.80% | -114.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 193.69% | 110.53% | 1.28% | -389.31% | 6.63% |