Ituran Location and Control Ltd.
ITRN
$50.89
$0.340.67%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.25% | -2.17% | 14.62% | 14.62% | 6.65% |
| Total Receivables | 10.48% | 13.69% | -0.39% | -0.39% | -2.63% |
| Inventory | 6.08% | -0.65% | -2.19% | -2.19% | -3.41% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.20% | 163.58% | -64.29% | -64.29% | 2.09% |
| Total Current Assets | 10.05% | 3.50% | 2.12% | 2.12% | 1.66% |
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| Total Current Assets | 10.05% | 3.50% | 2.12% | 2.12% | 1.66% |
| Net Property, Plant & Equipment | 5.12% | 7.23% | 1.85% | 1.85% | -3.86% |
| Long-term Investments | 0.91% | -0.17% | 0.15% | 0.15% | 0.12% |
| Goodwill | 0.91% | -0.17% | 0.15% | 0.15% | 0.12% |
| Total Other Intangibles | 4.61% | -3.61% | -1.06% | -1.06% | -4.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.60% | 0.54% | 6.09% | 6.09% | 2.00% |
| Total Assets | 8.29% | 2.96% | 1.94% | 1.94% | 0.60% |
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| Total Accounts Payable | 2.90% | 6.33% | 9.28% | 9.28% | -17.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 1,902.96% | 1,902.96% | -28.39% |
| Total Finance Division Other Current Liabilities | 6.03% | 117.36% | -51.38% | -51.38% | -2.00% |
| Total Other Current Liabilities | 6.03% | 117.36% | -51.38% | -51.38% | -2.00% |
| Total Current Liabilities | 5.35% | 6.40% | 1.10% | 1.10% | -5.60% |
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| Total Current Liabilities | 5.35% | 6.40% | 1.10% | 1.10% | -5.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.42% | -3.67% | 28.33% | 28.33% | -2.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.37% | 0.00% | 2.04% | 2.04% | 1.91% |
| Total Liabilities | 8.33% | 3.99% | 2.28% | 2.28% | -3.28% |
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| Common Stock & APIC | 8.06% | 137.27% | -56.08% | -56.08% | 4.24% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.06% | 2.94% | 1.24% | 1.24% | 4.24% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.06% | 2.94% | 1.24% | 1.24% | 4.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.34% | -19.70% | 17.87% | 17.87% | -16.80% |
| Total Equity | 8.27% | 2.23% | 1.69% | 1.69% | 3.53% |
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