Itron, Inc. ITRI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.62% | 1.52% | 14.31% | 25.91% | 14.26% |
| Total Depreciation and Amortization | 18.91% | 5.97% | 0.69% | -12.01% | -5.87% |
| Total Amortization of Deferred Charges | 108.78% | 71.48% | 11.96% | 28.93% | 57.94% |
| Total Other Non-Cash Items | -24.24% | 251.52% | 456.12% | 412.33% | 3,576.54% |
| Change in Net Operating Assets | 25.61% | -12.65% | -17.43% | -1.33% | 31.51% |
| Cash from Operations | 7.75% | 30.83% | 55.90% | 70.44% | 77.71% |
| Capital Expenditure | -10.47% | 5.92% | 11.68% | 25.10% | 15.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3,999,776.19% | -4,000,571.43% | -4,000,571.43% | -853.07% | 100.06% |
| Divestitures | -100.00% | -- | -31.36% | -31.36% | -31.36% |
| Other Investing Activities | 328.30% | 55.65% | -372.60% | -334.71% | -130.24% |
| Cash from Investing | -3,247.10% | -3,192.69% | -3,121.52% | -451.40% | 56.01% |
| Total Debt Issued | -- | -- | 0.00% | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -63.47% | -64.27% | -35.19% | -12.03% | 83.75% |
| Repurchase of Common Stock | -- | -- | -100.00% | 0.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,229.08% | -3,504.64% | 11.29% | 96.42% | 96.30% |
| Cash from Financing | -478.74% | -398.38% | -94.45% | -116.82% | -99.07% |
| Foreign Exchange rate Adjustments | -161.75% | -139.60% | 1,350.00% | 300.51% | -30.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -240.69% | -257.77% | -149.89% | -104.12% | -51.98% |