Ituran Location and Control Ltd.
ITRN
$35.55
$0.020.06%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.70% | 8.46% | -3.96% | -3.96% | 2.16% |
| Total Depreciation and Amortization | 1.04% | -2.02% | -3.62% | -3.62% | 9.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 309.09% | 78.85% | -298.85% | -298.85% | 308.59% |
| Change in Net Operating Assets | 159.56% | -224.46% | 185.34% | 185.34% | 11,912.50% |
| Cash from Operations | 101.18% | -47.65% | 6.05% | 6.05% | 17.31% |
| Capital Expenditure | -1.50% | 22.69% | -3.55% | -3.55% | -15.74% |
| Sale of Property, Plant, and Equipment | -12.18% | 183.64% | -36.05% | -36.05% | 115.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.16% | 22.90% | 19.83% | 19.83% | 27.95% |
| Cash from Investing | -14.11% | 25.16% | -0.17% | -0.17% | -3.78% |
| Total Debt Issued | -- | -- | -191.24% | -191.24% | -- |
| Total Debt Repaid | 78.75% | -11.89% | 93.19% | 93.19% | 24.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 46.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.53% | -62.22% | 1.93% | 1.93% | -6.42% |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | -83.86% |
| Cash from Financing | -17.07% | -52.65% | 50.39% | 50.39% | 26.21% |
| Foreign Exchange rate Adjustments | -206.68% | -180.50% | 156.98% | 156.98% | -794.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,426.62% | -95.57% | 138.90% | 138.90% | 510.76% |