Itron, Inc. ITRI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 279.73M | 273.97M | 289.04M | 301.06M | 257.53M |
| Total Depreciation and Amortization | 61.26M | 57.43M | 55.99M | 49.52M | 51.52M |
| Total Amortization of Deferred Charges | 15.08M | 12.35M | 7.15M | 7.08M | 7.22M |
| Total Other Non-Cash Items | 80.25M | 127.30M | 153.41M | 139.41M | 105.92M |
| Change in Net Operating Assets | -41.45M | -60.32M | -86.24M | -91.10M | -55.72M |
| Cash from Operations | 394.87M | 410.74M | 419.34M | 405.95M | 366.48M |
| Capital Expenditure | -27.35M | -25.37M | -24.78M | -22.89M | -24.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -839.93M | -840.10M | -840.10M | -325.04M | 21.00K |
| Divestitures | 0.00 | 278.00K | 278.00K | 278.00K | 278.00K |
| Other Investing Activities | 3.10M | 1.09M | -1.99M | -2.00M | -1.36M |
| Cash from Investing | -864.19M | -864.10M | -866.59M | -349.65M | -25.82M |
| Total Debt Issued | 805.00M | 805.00M | 805.00M | -- | 0.00 |
| Total Debt Repaid | -460.00M | -460.00M | -460.00M | -- | -- |
| Issuance of Common Stock | 3.78M | 3.85M | 5.80M | 7.32M | 10.34M |
| Repurchase of Common Stock | -252.23M | -252.23M | -200.00M | -100.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -116.71M | -118.95M | -118.61M | -4.78M | -5.01M |
| Cash from Financing | -20.17M | -22.33M | 32.20M | -97.46M | 5.33M |
| Foreign Exchange rate Adjustments | -2.13M | -3.34M | 4.64M | 10.32M | 3.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -491.62M | -479.03M | -410.42M | -30.84M | 349.44M |