Itron, Inc.
ITRI
$99.66
$0.810.82%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 273.97M | 289.04M | 301.06M | 257.53M | 269.88M |
| Total Depreciation and Amortization | 57.43M | 55.99M | 49.52M | 51.52M | 54.20M |
| Total Amortization of Deferred Charges | 12.35M | 7.15M | 7.08M | 7.22M | 7.20M |
| Total Other Non-Cash Items | 127.30M | 153.41M | 139.41M | 105.92M | 36.22M |
| Change in Net Operating Assets | -60.32M | -86.24M | -91.10M | -55.72M | -53.54M |
| Cash from Operations | 410.74M | 419.34M | 405.95M | 366.48M | 313.95M |
| Capital Expenditure | -25.37M | -24.78M | -22.89M | -24.76M | -26.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -840.10M | -840.10M | -325.04M | 21.00K | 21.00K |
| Divestitures | 278.00K | 278.00K | 278.00K | 278.00K | 0.00 |
| Other Investing Activities | 1.09M | -1.99M | -2.00M | -1.36M | 699.00K |
| Cash from Investing | -864.10M | -866.59M | -349.65M | -25.82M | -26.24M |
| Total Debt Issued | 805.00M | 805.00M | -- | 0.00 | 0.00 |
| Total Debt Repaid | -460.00M | -460.00M | -- | -- | -- |
| Issuance of Common Stock | 3.85M | 5.80M | 7.32M | 10.34M | 10.79M |
| Repurchase of Common Stock | -252.23M | -200.00M | -100.00M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -118.95M | -118.61M | -4.78M | -5.01M | -3.30M |
| Cash from Financing | -22.33M | 32.20M | -97.46M | 5.33M | 7.49M |
| Foreign Exchange rate Adjustments | -3.34M | 4.64M | 10.32M | 3.45M | 8.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -479.03M | -410.42M | -30.84M | 349.44M | 303.62M |