Ituran Location and Control Ltd.
ITRN
$63.65
-$0.01-0.02%
NASDAQ
| 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.45% | 1.36% | 1.36% | 4.01% | 0.70% |
| Total Depreciation and Amortization | 2.91% | -8.88% | -8.88% | -7.81% | 1.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.33% | 142.50% | 142.50% | 66.74% | 309.09% |
| Change in Net Operating Assets | -270.48% | 217.78% | 217.78% | -153.03% | 159.56% |
| Cash from Operations | -31.87% | 31.66% | 31.66% | -24.86% | 101.18% |
| Capital Expenditure | -47.28% | -58.31% | -58.31% | 10.79% | -1.50% |
| Sale of Property, Plant, and Equipment | 328.57% | -27.08% | -27.08% | -29.93% | -12.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.51% | 64.77% | 64.77% | -5.91% | -84.16% |
| Cash from Investing | -40.40% | -27.95% | -27.95% | 6.22% | -14.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -132.65% | 7.55% | 7.55% | 8.62% | 78.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.01% | -0.01% | -0.01% | 0.01% | -62.53% |
| Other Financing Activities | -6,608.00% | 98.47% | 98.47% | -- | -- |
| Cash from Financing | -21.91% | 17.04% | 17.04% | -20.79% | -17.07% |
| Foreign Exchange rate Adjustments | -342.57% | -208.60% | -208.60% | 109.42% | -206.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.92% | 132.48% | 132.48% | -53.62% | 1,426.62% |