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 | 74.90% | -15.84% | 33.17% | 26.59% | 30.91% |
| Total Depreciation and Amortization | -13.09% | -18.19% | -10.39% | -5.30% | 11.26% |
| Total Amortization of Deferred Charges | -7.91% | 1.00% | 83.86% | 100.56% | 101.55% |
| Total Other Non-Cash Items | 95,671.43% | 1,042.41% | 117.88% | 2.83% | 99.86% |
| Change in Net Operating Assets | -759.56% | -6.06% | 92.90% | 44.16% | -64.76% |
| Cash from Operations | 49.43% | 80.44% | 86.95% | 74.58% | 66.72% |
| Capital Expenditure | 19.31% | 33.25% | 15.37% | 35.07% | -12.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,547,928.57% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -3,671.43% | -100.00% | -96.00% | -85.08% |
| Cash from Investing | -3,588.18% | 6.46% | 9.84% | 88.74% | -109.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -75.32% | -33.38% | 130.18% | 40.35% | 206.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.38% | -81.52% | 99.81% | 10.88% | 76.30% |
| Cash from Financing | -2,946.88% | -286.47% | -99.48% | 63.51% | 501.38% |
| Foreign Exchange rate Adjustments | 123.09% | -127.91% | 1,049.74% | 203.88% | -222.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -553.29% | 74.06% | -83.71% | 5,091.68% | 45.37% |