Itron, Inc.
ITRI
$104.57
$0.660.64%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 239.11M | 225.38M | 187.60M | 160.48M | 96.92M |
| Total Depreciation and Amortization | 56.28M | 54.73M | 53.66M | 54.04M | 55.76M |
| Total Amortization of Deferred Charges | 5.49M | 4.57M | 3.71M | 3.66M | 3.66M |
| Total Other Non-Cash Items | 27.21M | 2.88M | 11.62M | 18.12M | 12.44M |
| Change in Net Operating Assets | -89.91M | -81.35M | -81.58M | -71.46M | -43.82M |
| Cash from Operations | 238.18M | 206.22M | 175.01M | 164.85M | 124.97M |
| Capital Expenditure | -30.56M | -29.46M | -28.64M | -27.13M | -26.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -34.11M | -34.13M | -34.13M | -34.13M | -- |
| Divestitures | 405.00K | 405.00K | 405.00K | 0.00 | -772.00K |
| Other Investing Activities | 850.00K | 4.49M | 4.45M | 4.46M | 4.35M |
| Cash from Investing | -63.41M | -58.69M | -57.91M | -56.80M | -23.31M |
| Total Debt Issued | 805.00M | 805.00M | 805.00M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.32M | 5.63M | 5.01M | 4.63M | 3.67M |
| Repurchase of Common Stock | -100.00M | -100.00M | -100.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -133.75M | -135.41M | -137.44M | -6.97M | -7.18M |
| Cash from Financing | 579.57M | 575.22M | 572.56M | -2.34M | -3.51M |
| Foreign Exchange rate Adjustments | -5.15M | 4.99M | -1.81M | -1.13M | 1.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 749.19M | 727.74M | 687.85M | 104.59M | 100.04M |
