Itron, Inc.
ITRI
$104.57
$0.660.64%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -25.46% | 51.91% | -0.78% | 16.53% | 10.49% |
| Total Depreciation and Amortization | 3.95% | 8.85% | 6.08% | -7.32% | 0.77% |
| Total Amortization of Deferred Charges | 1.00% | 84.07% | 10.25% | -1.66% | -4.04% |
| Total Other Non-Cash Items | -100.52% | -8.66% | -44.69% | 154.33% | -257.93% |
| Change in Net Operating Assets | 112.99% | -67.43% | 42.55% | -382.01% | 136.62% |
| Cash from Operations | 22.28% | 26.27% | 25.20% | -13.75% | 40.51% |
| Capital Expenditure | -46.22% | 6.85% | 0.49% | 16.72% | -47.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | 1,039.29% | 80.65% | -75.20% | -97.08% | 18,486.96% |
| Cash from Investing | -37.43% | 1.60% | 83.78% | -855.77% | 25.56% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 197.70% | -4.47% | -9.97% | 19.57% | 80.41% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 75.42% | 98.39% | -26,726.69% | 77.63% | 47.34% |
| Cash from Financing | 562.60% | -100.13% | 53,359.80% | 223.94% | 74.51% |
| Foreign Exchange rate Adjustments | -243.57% | 603.63% | 71.22% | -158.85% | 256.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.09% | -90.02% | 43,068.33% | -103.05% | 115.06% |
