Itron, Inc.
ITRI
$95.69
$1.481.57%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.99% | 4.38% | 12.68% | -25.46% | 51.91% |
| Total Depreciation and Amortization | -0.62% | 0.38% | -21.11% | 3.95% | 8.85% |
| Total Amortization of Deferred Charges | 1.11% | 1.07% | -2.14% | 1.00% | 84.07% |
| Total Other Non-Cash Items | 378.92% | 17.18% | 38,991.43% | -100.52% | -8.66% |
| Change in Net Operating Assets | -2,402.37% | 92.70% | -546.83% | 112.99% | -67.43% |
| Cash from Operations | 21.87% | 34.07% | -9.68% | 22.28% | 26.27% |
| Capital Expenditure | 26.52% | -29.70% | 52.10% | -46.22% | 6.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -- | -100.00% | -99.22% | 1,039.29% | 80.65% |
| Cash from Investing | -2.09% | -29.84% | 48.65% | -37.43% | 1.60% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -72.35% | 47.65% | -45.18% | 197.70% | -4.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,417.93% | 42.17% | 15.89% | 75.42% | 98.39% |
| Cash from Financing | -197.46% | 69.79% | -49.51% | 562.60% | -100.13% |
| Foreign Exchange rate Adjustments | -114.80% | 163.17% | 149.91% | -243.57% | 603.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.63% | 40.21% | 4.80% | 11.09% | -90.02% |