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 | 269.88M | 252.86M | 239.11M | 225.38M | 187.60M |
| Total Depreciation and Amortization | 54.20M | 55.60M | 56.28M | 54.73M | 53.66M |
| Total Amortization of Deferred Charges | 7.20M | 6.38M | 5.49M | 4.57M | 3.71M |
| Total Other Non-Cash Items | 36.22M | 27.59M | 27.21M | 2.88M | 11.62M |
| Change in Net Operating Assets | -53.54M | -73.44M | -89.91M | -81.35M | -81.58M |
| Cash from Operations | 313.95M | 268.98M | 238.18M | 206.22M | 175.01M |
| Capital Expenditure | -26.96M | -28.06M | -30.56M | -29.46M | -28.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 21.00K | 21.00K | -34.11M | -34.13M | -34.13M |
| Divestitures | 0.00 | 405.00K | 405.00K | 405.00K | 405.00K |
| Other Investing Activities | 699.00K | 730.00K | 850.00K | 4.49M | 4.45M |
| Cash from Investing | -26.24M | -26.90M | -63.41M | -58.69M | -57.91M |
| Total Debt Issued | 0.00 | 805.00M | 805.00M | 805.00M | 805.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.79M | 8.95M | 8.32M | 5.63M | 5.01M |
| Repurchase of Common Stock | 0.00 | -100.00M | -100.00M | -100.00M | -100.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.30M | -133.70M | -133.75M | -135.41M | -137.44M |
| Cash from Financing | 7.49M | 580.26M | 579.57M | 575.22M | 572.56M |
| Foreign Exchange rate Adjustments | 8.42M | 320.00K | -5.15M | 4.99M | -1.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 303.62M | 822.66M | 749.19M | 727.74M | 687.85M |