Ituran Location and Control Ltd.
ITRN
$59.29
-$1.69-2.77%
NASDAQ
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.28M | 13.84M | 13.65M | 13.13M | 13.04M |
| Total Depreciation and Amortization | 4.93M | 4.50M | 4.94M | 5.35M | 5.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.00K | 1.86M | 767.00K | 460.00K | -220.00K |
| Change in Net Operating Assets | 9.21M | 2.50M | -2.12M | 4.00M | -6.71M |
| Cash from Operations | 29.35M | 22.69M | 17.24M | 22.94M | 11.40M |
| Capital Expenditure | -4.61M | -4.49M | -2.84M | -3.18M | -3.13M |
| Sale of Property, Plant, and Equipment | 337.00K | 70.00K | 96.00K | 137.00K | 156.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -969.00K | -347.00K | -985.00K | -930.00K | -505.00K |
| Cash from Investing | -5.24M | -4.77M | -3.72M | -3.97M | -3.48M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -49.00K | -53.00K | -58.00K | -273.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.63M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.93M | -7.76M | -7.76M | -7.76M | -4.77M |
| Other Financing Activities | -231.00K | -25.00K | -1.63M | -- | -1.63M |
| Cash from Financing | -11.79M | -7.83M | -9.44M | -7.82M | -6.68M |
| Foreign Exchange rate Adjustments | 2.16M | -202.00K | 186.00K | -1.98M | -644.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.48M | 9.89M | 4.26M | 9.18M | 601.00K |