B
Ituran Location and Control Ltd. ITRN
$35.55 $0.020.06% NASDAQ
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Avg Vol (90D)
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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