Itron, Inc.
ITRI
$112.44
$3.863.56%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 252.86M | 239.11M | 225.38M | 187.60M | 160.48M |
| Total Depreciation and Amortization | 55.60M | 56.28M | 54.73M | 53.66M | 54.04M |
| Total Amortization of Deferred Charges | 6.38M | 5.49M | 4.57M | 3.71M | 3.66M |
| Total Other Non-Cash Items | 27.59M | 27.21M | 2.88M | 11.62M | 18.12M |
| Change in Net Operating Assets | -73.44M | -89.91M | -81.35M | -81.58M | -71.46M |
| Cash from Operations | 268.98M | 238.18M | 206.22M | 175.01M | 164.85M |
| Capital Expenditure | -28.06M | -30.56M | -29.46M | -28.64M | -27.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 21.00K | -34.11M | -34.13M | -34.13M | -34.13M |
| Divestitures | 405.00K | 405.00K | 405.00K | 405.00K | 0.00 |
| Other Investing Activities | 730.00K | 850.00K | 4.49M | 4.45M | 4.46M |
| Cash from Investing | -26.90M | -63.41M | -58.69M | -57.91M | -56.80M |
| Total Debt Issued | 805.00M | 805.00M | 805.00M | 805.00M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.95M | 8.32M | 5.63M | 5.01M | 4.63M |
| Repurchase of Common Stock | -100.00M | -100.00M | -100.00M | -100.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -133.70M | -133.75M | -135.41M | -137.44M | -6.97M |
| Cash from Financing | 580.26M | 579.57M | 575.22M | 572.56M | -2.34M |
| Foreign Exchange rate Adjustments | 320.00K | -5.15M | 4.99M | -1.81M | -1.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 822.66M | 749.19M | 727.74M | 687.85M | 104.59M |