Itron, Inc.
ITRI
$106.55
$1.981.89%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 30.91% | 94.06% | 112.05% | 536.98% | 99.83% |
| Total Depreciation and Amortization | 11.26% | 7.85% | -2.78% | -11.89% | -14.87% |
| Total Amortization of Deferred Charges | 101.55% | 91.50% | 5.16% | -0.11% | 1.57% |
| Total Other Non-Cash Items | 99.86% | -56.65% | -47.02% | 75.05% | -208.84% |
| Change in Net Operating Assets | -64.76% | 0.65% | -89.64% | -286.38% | 129.78% |
| Cash from Operations | 66.72% | 91.57% | 24.44% | 2,790.69% | 467.57% |
| Capital Expenditure | -12.87% | -14.07% | -27.06% | -3.52% | -76.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.08% | 143.48% | -8.82% | 681.25% | 127.03% |
| Cash from Investing | -109.64% | -13.56% | -19.99% | -437.29% | -44.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 206.12% | 85.52% | 36.17% | 157.66% | 59.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 76.30% | 49.23% | -77,205.33% | 30.63% | -1,243.83% |
| Cash from Financing | 501.38% | 77.88% | 66,462.08% | 1,233.68% | -231.87% |
| Foreign Exchange rate Adjustments | -222.49% | 233.56% | -767.42% | -912.73% | 134.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.37% | 181.42% | 1,586.06% | 75.93% | 452.66% |
