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 | |
|---|---|---|---|---|---|
| Net Income | 15.28M | 13.45M | 14.59M | 13.84M | 13.65M |
| Total Depreciation and Amortization | 4.93M | 4.60M | 4.63M | 4.50M | 4.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.00K | 48.00K | 496.00K | 1.86M | 767.00K |
| Change in Net Operating Assets | 9.21M | 4.32M | -4.26M | 2.50M | -2.12M |
| Cash from Operations | 29.35M | 22.43M | 15.46M | 22.69M | 17.24M |
| Capital Expenditure | -4.61M | -5.26M | -6.61M | -4.49M | -2.84M |
| Sale of Property, Plant, and Equipment | 337.00K | 154.00K | 300.00K | 70.00K | 96.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -969.00K | -605.00K | -380.00K | -347.00K | -985.00K |
| Cash from Investing | -5.24M | -5.72M | -6.69M | -4.77M | -3.72M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -- | -114.00K | -49.00K | -53.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.63M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.93M | -9.95M | -7.76M | -7.76M | -7.76M |
| Other Financing Activities | -231.00K | -- | -1.68M | -25.00K | -1.63M |
| Cash from Financing | -11.79M | -9.95M | -9.55M | -7.83M | -9.44M |
| Foreign Exchange rate Adjustments | 2.16M | 6.29M | -894.00K | -202.00K | 186.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.48M | 13.05M | -1.67M | 9.89M | 4.26M |