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 | -3.96% | 2.16% | 7.87% | 18.63% | -4.89% |
| Total Depreciation and Amortization | -3.62% | 9.02% | 4.91% | -6.80% | 5.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -298.85% | 308.59% | -63.94% | 107.60% | -72.01% |
| Change in Net Operating Assets | 185.34% | 11,912.50% | -102.05% | -14.10% | 121.35% |
| Cash from Operations | 6.05% | 17.31% | 0.64% | 9.31% | 39.60% |
| Capital Expenditure | -3.55% | -15.74% | -16.40% | 62.53% | -91.76% |
| Sale of Property, Plant, and Equipment | -36.05% | 115.00% | 122.22% | -91.13% | 212.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.83% | 27.95% | -95.85% | 10.37% | -109.74% |
| Cash from Investing | -0.17% | -3.78% | -29.13% | 57.70% | -91.22% |
| Total Debt Issued | -191.24% | -- | -- | -- | -- |
| Total Debt Repaid | 93.19% | 24.12% | -13.93% | -3.32% | 2.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 46.09% | -193.08% | 59.99% | -49.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.93% | -6.42% | -0.82% | 1.65% | 0.39% |
| Other Financing Activities | 100.00% | -83.86% | -12.20% | -- | -- |
| Cash from Financing | 50.39% | 26.21% | -53.28% | 20.88% | -9.78% |
| Foreign Exchange rate Adjustments | 156.98% | -794.27% | 77.89% | -688.89% | 87.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.90% | 510.76% | -82.88% | 344.63% | 14.79% |
