Ituran Location and Control Ltd.
ITRN
$38.59
$0.391.02%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.84M | 13.13M | 13.04M | 12.02M | 12.51M |
| Total Depreciation and Amortization | 4.50M | 5.35M | 5.30M | 5.41M | 5.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.86M | 460.00K | -220.00K | -1.04M | 523.00K |
| Change in Net Operating Assets | 2.50M | 4.00M | -6.71M | 5.39M | 1.89M |
| Cash from Operations | 22.69M | 22.94M | 11.40M | 21.78M | 20.54M |
| Capital Expenditure | -4.49M | -3.18M | -3.13M | -4.05M | -3.91M |
| Sale of Property, Plant, and Equipment | 70.00K | 137.00K | 156.00K | 55.00K | 86.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -347.00K | -930.00K | -505.00K | -655.00K | -817.00K |
| Cash from Investing | -4.77M | -3.97M | -3.48M | -4.65M | -4.64M |
| Total Debt Issued | -- | -- | -- | -1.19M | 1.30M |
| Total Debt Repaid | -49.00K | -58.00K | -273.00K | -244.00K | -3.58M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -1.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.76M | -7.76M | -4.77M | -2.94M | -3.00M |
| Other Financing Activities | -25.00K | -- | -1.63M | 0.00 | -1.64M |
| Cash from Financing | -7.83M | -7.82M | -6.68M | -4.37M | -8.82M |
| Foreign Exchange rate Adjustments | -202.00K | -1.98M | -644.00K | 800.00K | -1.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.89M | 9.18M | 601.00K | 13.56M | 5.67M |