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 | 57.56% | 146.70% | 201.52% | 384.82% | 814.07% |
| Total Depreciation and Amortization | 2.88% | 0.92% | -5.91% | -13.29% | -16.07% |
| Total Amortization of Deferred Charges | 74.23% | 49.81% | 25.26% | 3.11% | 3.21% |
| Total Other Non-Cash Items | 52.25% | 118.68% | -90.04% | -49.56% | -69.88% |
| Change in Net Operating Assets | -2.78% | -105.16% | 19.81% | 0.97% | 18.13% |
| Cash from Operations | 63.17% | 90.58% | 221.99% | 290.35% | 798.95% |
| Capital Expenditure | -3.42% | -13.68% | -27.17% | -32.71% | -27.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.06% | -- | -- | -- | -- |
| Divestitures | -- | 152.46% | 152.46% | 152.46% | 100.00% |
| Other Investing Activities | -83.62% | -80.45% | 129.40% | 69.03% | 12.52% |
| Cash from Investing | 52.64% | -172.06% | -167.01% | -193.67% | -213.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 93.31% | 126.48% | 76.50% | 51.85% | 41.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,818.98% | -1,762.27% | -2,520.65% | -11,479.11% | -39.28% |
| Cash from Financing | 24,939.77% | 16,621.47% | 29,151.31% | 27,048.46% | -35.26% |
| Foreign Exchange rate Adjustments | 128.44% | -372.81% | 786.52% | 38.42% | 82.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 686.54% | 648.87% | 1,749.02% | 2,732.18% | 1,410.03% |