B
Itron, Inc. ITRI
$104.57 $0.660.64%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

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
Weiss Ratings