Itron, Inc. ITRI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.77% | -22.05% | -18.35% | 74.90% | -15.84% |
| Total Depreciation and Amortization | 31.82% | 11.94% | 53.60% | -13.09% | -18.19% |
| Total Amortization of Deferred Charges | 149.67% | 289.28% | 3.82% | -7.91% | 1.00% |
| Total Other Non-Cash Items | -61.60% | -163.65% | 102.86% | 95,671.43% | 1,042.41% |
| Change in Net Operating Assets | 49.61% | 1,705.53% | 23.35% | -759.56% | -6.06% |
| Cash from Operations | -13.47% | -8.89% | 18.56% | 49.43% | 80.44% |
| Capital Expenditure | -44.94% | -9.77% | -40.70% | 19.31% | 33.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -1,547,928.57% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.50% | -- | 100.00% | -100.00% | -3,671.43% |
| Cash from Investing | -1.43% | 41.38% | -11,155.33% | -3,588.18% | 6.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -8.59% | -60.14% | -69.16% | -75.32% | -33.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 58.87% | -138.65% | -26,226.50% | 44.38% | -81.52% |
| Cash from Financing | 74.33% | -1,823.78% | 7,362.81% | -2,946.88% | -286.47% |
| Foreign Exchange rate Adjustments | 111.06% | -108.78% | -203.95% | 123.09% | -127.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.69% | -67.94% | -526.97% | -553.29% | 74.06% |