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 | 43.86% | 57.56% | 146.70% | 201.52% | 384.82% |
| Total Depreciation and Amortization | 1.00% | 2.88% | 0.92% | -5.91% | -13.29% |
| Total Amortization of Deferred Charges | 94.10% | 74.23% | 49.81% | 25.26% | 3.11% |
| Total Other Non-Cash Items | 211.63% | 52.25% | 118.68% | -90.04% | -49.56% |
| Change in Net Operating Assets | 34.37% | -2.78% | -105.16% | 19.81% | 0.97% |
| Cash from Operations | 79.39% | 63.17% | 90.58% | 221.99% | 290.35% |
| Capital Expenditure | 5.86% | -3.42% | -13.68% | -27.17% | -32.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.06% | 100.06% | -- | -- | -- |
| Divestitures | -100.00% | -- | 152.46% | 152.46% | 152.46% |
| Other Investing Activities | -84.31% | -83.62% | -80.45% | 129.40% | 69.03% |
| Cash from Investing | 54.68% | 52.64% | -172.06% | -167.01% | -193.67% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 115.48% | 93.31% | 126.48% | 76.50% | 51.85% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.60% | -1,818.98% | -1,762.27% | -2,520.65% | -11,479.11% |
| Cash from Financing | -98.69% | 24,939.77% | 16,621.47% | 29,151.31% | 27,048.46% |
| Foreign Exchange rate Adjustments | 565.93% | 128.44% | -372.81% | 786.52% | 38.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.86% | 686.54% | 648.87% | 1,749.02% | 2,732.18% |