Itron, Inc.
ITRI
$95.21
-$4.33-4.35%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.91% | 14.26% | 43.86% | 57.56% | 146.70% |
| Total Depreciation and Amortization | -12.01% | -5.87% | 1.00% | 2.88% | 0.92% |
| Total Amortization of Deferred Charges | 28.93% | 57.94% | 94.10% | 74.23% | 49.81% |
| Total Other Non-Cash Items | 412.33% | 3,576.54% | 211.63% | 52.25% | 118.68% |
| Change in Net Operating Assets | -1.33% | 31.51% | 34.37% | -2.78% | -105.16% |
| Cash from Operations | 70.44% | 77.71% | 79.39% | 63.17% | 90.58% |
| Capital Expenditure | 25.10% | 15.94% | 5.86% | -3.42% | -13.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -853.07% | 100.06% | 100.06% | 100.06% | -- |
| Divestitures | -31.36% | -31.36% | -100.00% | -- | 152.46% |
| Other Investing Activities | -334.71% | -130.24% | -84.31% | -83.62% | -80.45% |
| Cash from Investing | -451.40% | 56.01% | 54.68% | 52.64% | -172.06% |
| Total Debt Issued | -- | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -12.03% | 83.75% | 115.48% | 93.31% | 126.48% |
| Repurchase of Common Stock | 0.00% | 100.00% | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.42% | 96.30% | 97.60% | -1,818.98% | -1,762.27% |
| Cash from Financing | -116.82% | -99.07% | -98.69% | 24,939.77% | 16,621.47% |
| Foreign Exchange rate Adjustments | 300.51% | -30.86% | 565.93% | 128.44% | -372.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.12% | -51.98% | -55.86% | 686.54% | 648.87% |