Itron, Inc.
ITRI
$99.66
$0.810.82%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.52% | 14.31% | 25.91% | 14.26% | 43.86% |
| Total Depreciation and Amortization | 5.97% | 0.69% | -12.01% | -5.87% | 1.00% |
| Total Amortization of Deferred Charges | 71.48% | 11.96% | 28.93% | 57.94% | 94.10% |
| Total Other Non-Cash Items | 251.52% | 456.12% | 412.33% | 3,576.54% | 211.63% |
| Change in Net Operating Assets | -12.65% | -17.43% | -1.33% | 31.51% | 34.37% |
| Cash from Operations | 30.83% | 55.90% | 70.44% | 77.71% | 79.39% |
| Capital Expenditure | 5.92% | 11.68% | 25.10% | 15.94% | 5.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4,000,571.43% | -4,000,571.43% | -853.07% | 100.06% | 100.06% |
| Divestitures | -- | -31.36% | -31.36% | -31.36% | -100.00% |
| Other Investing Activities | 55.65% | -372.60% | -334.71% | -130.24% | -84.31% |
| Cash from Investing | -3,192.69% | -3,121.52% | -451.40% | 56.01% | 54.68% |
| Total Debt Issued | -- | 0.00% | -- | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -64.27% | -35.19% | -12.03% | 83.75% | 115.48% |
| Repurchase of Common Stock | -- | -100.00% | 0.00% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,504.64% | 11.29% | 96.42% | 96.30% | 97.60% |
| Cash from Financing | -398.38% | -94.45% | -116.82% | -99.07% | -98.69% |
| Foreign Exchange rate Adjustments | -139.60% | 1,350.00% | 300.51% | -30.86% | 565.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -257.77% | -149.89% | -104.12% | -51.98% | -55.86% |