Itron, Inc.
ITRI
$82.22
$0.961.18%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -47.40% | 54.89% | -3.99% | 4.38% | 12.68% |
| Total Depreciation and Amortization | 39.41% | 10.44% | -0.62% | 0.38% | -21.11% |
| Total Amortization of Deferred Charges | 10.32% | -7.91% | 1.11% | 1.07% | -2.14% |
| Total Other Non-Cash Items | -17.45% | -56.21% | 378.92% | 17.18% | 38,991.43% |
| Change in Net Operating Assets | 48.08% | 19.21% | -2,402.37% | 92.70% | -546.83% |
| Cash from Operations | -28.34% | 1.27% | 21.87% | 34.07% | -9.68% |
| Capital Expenditure | 16.47% | -76.75% | 26.52% | -29.70% | 52.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -58.46% | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -100.00% | -99.22% |
| Cash from Investing | -56.70% | -5,318.49% | -2.09% | -29.84% | 48.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -31.48% | 10.27% | -72.35% | 47.65% | -45.18% |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39,710.80% | 92.47% | -1,417.93% | 42.17% | 15.89% |
| Cash from Financing | 232.35% | -3,307.65% | -197.46% | 69.79% | -49.51% |
| Foreign Exchange rate Adjustments | -324.67% | 218.80% | -114.80% | 163.17% | 149.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.28% | -389.31% | 6.63% | 40.21% | 4.80% |