Itron, Inc.
ITRI
$95.21
-$4.33-4.35%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.89% | -3.99% | 4.38% | 12.68% | -25.46% |
| Total Depreciation and Amortization | 10.44% | -0.62% | 0.38% | -21.11% | 3.95% |
| Total Amortization of Deferred Charges | -7.91% | 1.11% | 1.07% | -2.14% | 1.00% |
| Total Other Non-Cash Items | -56.21% | 378.92% | 17.18% | 38,991.43% | -100.52% |
| Change in Net Operating Assets | 19.21% | -2,402.37% | 92.70% | -546.83% | 112.99% |
| Cash from Operations | 1.27% | 21.87% | 34.07% | -9.68% | 22.28% |
| Capital Expenditure | -76.75% | 26.52% | -29.70% | 52.10% | -46.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -100.00% | -99.22% | 1,039.29% |
| Cash from Investing | -5,318.49% | -2.09% | -29.84% | 48.65% | -37.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.27% | -72.35% | 47.65% | -45.18% | 197.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.47% | -1,417.93% | 42.17% | 15.89% | 75.42% |
| Cash from Financing | -3,307.65% | -197.46% | 69.79% | -49.51% | 562.60% |
| Foreign Exchange rate Adjustments | 218.80% | -114.80% | 163.17% | 149.91% | -243.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -389.31% | 6.63% | 40.21% | 4.80% | 11.09% |