Itron, Inc.
ITRI
$95.21
-$4.33-4.35%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 301.06M | 257.53M | 269.88M | 252.86M | 239.11M |
| Total Depreciation and Amortization | 49.52M | 51.52M | 54.20M | 55.60M | 56.28M |
| Total Amortization of Deferred Charges | 7.08M | 7.22M | 7.20M | 6.38M | 5.49M |
| Total Other Non-Cash Items | 139.41M | 105.92M | 36.22M | 27.59M | 27.21M |
| Change in Net Operating Assets | -91.10M | -55.72M | -53.54M | -73.44M | -89.91M |
| Cash from Operations | 405.95M | 366.48M | 313.95M | 268.98M | 238.18M |
| Capital Expenditure | -22.89M | -24.76M | -26.96M | -28.06M | -30.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -325.04M | 21.00K | 21.00K | 21.00K | -34.11M |
| Divestitures | 278.00K | 278.00K | 0.00 | 405.00K | 405.00K |
| Other Investing Activities | -2.00M | -1.36M | 699.00K | 730.00K | 850.00K |
| Cash from Investing | -349.65M | -25.82M | -26.24M | -26.90M | -63.41M |
| Total Debt Issued | -- | 0.00 | 0.00 | 805.00M | 805.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.32M | 10.34M | 10.79M | 8.95M | 8.32M |
| Repurchase of Common Stock | -100.00M | 0.00 | 0.00 | -100.00M | -100.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.78M | -5.01M | -3.30M | -133.70M | -133.75M |
| Cash from Financing | -97.46M | 5.33M | 7.49M | 580.26M | 579.57M |
| Foreign Exchange rate Adjustments | 10.32M | 3.45M | 8.42M | 320.00K | -5.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.84M | 349.44M | 303.62M | 822.66M | 749.19M |