Itron, Inc.
ITRI
$112.44
$3.863.56%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.59% | 30.91% | 94.06% | 112.05% | 536.98% |
| Total Depreciation and Amortization | -5.30% | 11.26% | 7.85% | -2.78% | -11.89% |
| Total Amortization of Deferred Charges | 100.56% | 101.55% | 91.50% | 5.16% | -0.11% |
| Total Other Non-Cash Items | 2.83% | 99.86% | -56.65% | -47.02% | 75.05% |
| Change in Net Operating Assets | 44.16% | -64.76% | 0.65% | -89.64% | -286.38% |
| Cash from Operations | 74.58% | 66.72% | 91.57% | 24.44% | 2,790.69% |
| Capital Expenditure | 35.07% | -12.87% | -14.07% | -27.06% | -3.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.00% | -85.08% | 143.48% | -8.82% | 681.25% |
| Cash from Investing | 88.74% | -109.64% | -13.56% | -19.99% | -437.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 40.35% | 206.12% | 85.52% | 36.17% | 157.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.88% | 76.30% | 49.23% | -77,205.33% | 30.63% |
| Cash from Financing | 63.51% | 501.38% | 77.88% | 66,462.08% | 1,233.68% |
| Foreign Exchange rate Adjustments | 203.88% | -222.49% | 233.56% | -767.42% | -912.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,091.68% | 45.37% | 181.42% | 1,586.06% | 75.93% |