Ituran Location and Control Ltd.
ITRN
$50.89
$0.340.67%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.02% | 40.20% | 39.50% | 44.47% | 68.65% |
| Total Receivables | 22.71% | 21.83% | 10.04% | 5.06% | 5.27% |
| Inventory | -0.94% | -0.44% | -10.94% | -12.79% | -8.29% |
| Prepaid Expenses | 5.05% | -- | -- | -22.53% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.86% | -3.72% | -11.54% | 8.45% | -1.34% |
| Total Current Assets | 22.15% | 18.25% | 9.36% | 8.97% | 16.52% |
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| Total Current Assets | 22.15% | 18.25% | 9.36% | 8.97% | 16.52% |
| Net Property, Plant & Equipment | 14.84% | 10.36% | -4.44% | -15.99% | -15.06% |
| Long-term Investments | 1.29% | 1.00% | -0.23% | -0.19% | 0.13% |
| Goodwill | 1.29% | 1.00% | -0.23% | -0.19% | 0.13% |
| Total Other Intangibles | -1.91% | -4.24% | -15.33% | -16.80% | -16.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.10% | 20.34% | 6.79% | 8.07% | 15.56% |
| Total Assets | 18.15% | 14.34% | 4.78% | 2.57% | 7.92% |
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| Total Accounts Payable | 1.25% | -1.40% | 0.68% | -9.57% | -8.27% |
| Total Accrued Expenses | 21.02% | -- | -- | -0.87% | -- |
| Short-term Debt | -- | -- | -- | -17.39% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.10% | -- | -- | -3.70% | -90.23% |
| Total Finance Division Other Current Liabilities | 26.28% | 9.81% | 0.93% | -6.43% | 8.11% |
| Total Other Current Liabilities | 26.28% | 9.81% | 0.93% | -6.43% | 8.11% |
| Total Current Liabilities | 18.68% | 6.98% | 0.53% | -5.13% | 2.46% |
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| Total Current Liabilities | 18.68% | 6.98% | 0.53% | -5.13% | 2.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -17.39% | -- |
| Capital Leases | -14.69% | 16.08% | 13.73% | 16.51% | -4.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.90% | 21.00% | 3.04% | 3.35% | 6.75% |
| Total Liabilities | 19.25% | 11.44% | 1.72% | -2.04% | 3.30% |
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| Common Stock & APIC | 0.00% | 17.40% | 7.66% | 0.01% | 11.76% |
| Retained Earnings | 8.05% | -- | -- | 11.11% | -- |
| Treasury Stock & Other | 11.64% | -- | -- | -10.83% | -- |
| Total Common Equity | 17.46% | 17.40% | 7.66% | 6.18% | 11.76% |
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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 | 17.46% | 17.40% | 7.66% | 6.18% | 11.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.79% | -8.39% | -10.98% | 4.06% | 0.85% |
| Total Equity | 17.37% | 16.52% | 7.11% | 6.11% | 11.44% |
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