Itron, Inc.
ITRI
$125.84
-$1.54-1.21%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.17% | 26.59% | 30.91% | 94.06% | 112.05% |
| Total Depreciation and Amortization | -10.39% | -5.30% | 11.26% | 7.85% | -2.78% |
| Total Amortization of Deferred Charges | 83.86% | 100.56% | 101.55% | 91.50% | 5.16% |
| Total Other Non-Cash Items | 117.88% | 2.83% | 99.86% | -56.65% | -47.02% |
| Change in Net Operating Assets | 92.90% | 44.16% | -64.76% | 0.65% | -89.64% |
| Cash from Operations | 86.95% | 74.58% | 66.72% | 91.57% | 24.44% |
| Capital Expenditure | 15.37% | 35.07% | -12.87% | -14.07% | -27.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -96.00% | -85.08% | 143.48% | -8.82% |
| Cash from Investing | 9.84% | 88.74% | -109.64% | -13.56% | -19.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 130.18% | 40.35% | 206.12% | 85.52% | 36.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.81% | 10.88% | 76.30% | 49.23% | -77,205.33% |
| Cash from Financing | -99.48% | 63.51% | 501.38% | 77.88% | 66,462.08% |
| Foreign Exchange rate Adjustments | 1,049.74% | 203.88% | -222.49% | 233.56% | -767.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.71% | 5,091.68% | 45.37% | 181.42% | 1,586.06% |