Ituran Location and Control Ltd.
ITRN
$37.98
$1.153.12%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 12.02M | 12.51M | 12.25M | 11.36M | 9.57M |
| Total Depreciation and Amortization | 5.41M | 5.61M | 5.15M | 4.91M | 5.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.04M | 523.00K | 128.00K | 355.00K | 171.00K |
| Change in Net Operating Assets | 5.39M | 1.89M | -16.00K | 780.00K | 908.00K |
| Cash from Operations | 21.78M | 20.54M | 17.51M | 17.40M | 15.91M |
| Capital Expenditure | -4.05M | -3.91M | -3.38M | -2.90M | -7.75M |
| Sale of Property, Plant, and Equipment | 55.00K | 86.00K | 40.00K | 18.00K | 203.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -655.00K | -817.00K | -1.13M | -579.00K | -646.00K |
| Cash from Investing | -4.65M | -4.64M | -4.47M | -3.46M | -8.19M |
| Total Debt Issued | -1.19M | 1.30M | -- | 1.14M | -- |
| Total Debt Repaid | -244.00K | -3.58M | -4.72M | -4.14M | -4.01M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -1.90M | -3.52M | -1.20M | -3.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.94M | -3.00M | -2.82M | -2.80M | -2.84M |
| Other Financing Activities | 0.00 | -1.64M | -892.00K | -795.00K | -- |
| Cash from Financing | -4.37M | -8.82M | -11.95M | -7.80M | -9.85M |
| Foreign Exchange rate Adjustments | 800.00K | -1.40M | -157.00K | -710.00K | -90.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.56M | 5.67M | 929.00K | 5.43M | -2.22M |
