Ituran Location and Control Ltd.
ITRN
$39.95
-$0.12-0.29%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.36% | 4.01% | 0.70% | 8.46% | -3.96% |
| Total Depreciation and Amortization | -8.88% | -7.81% | 1.04% | -2.02% | -3.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.50% | 66.74% | 309.09% | 78.85% | -298.85% |
| Change in Net Operating Assets | 217.78% | -153.03% | 159.56% | -224.46% | 185.34% |
| Cash from Operations | 31.66% | -24.86% | 101.18% | -47.65% | 6.05% |
| Capital Expenditure | -58.31% | 10.79% | -1.50% | 22.69% | -3.55% |
| Sale of Property, Plant, and Equipment | -27.08% | -29.93% | -12.18% | 183.64% | -36.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.77% | -5.91% | -84.16% | 22.90% | 19.83% |
| Cash from Investing | -27.95% | 6.22% | -14.11% | 25.16% | -0.17% |
| Total Debt Issued | -- | -- | -- | -- | -191.24% |
| Total Debt Repaid | 7.55% | 8.62% | 78.75% | -11.89% | 93.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.01% | 0.01% | -62.53% | -62.22% | 1.93% |
| Other Financing Activities | 98.47% | -- | -- | -- | 100.00% |
| Cash from Financing | 17.04% | -20.79% | -17.07% | -52.65% | 50.39% |
| Foreign Exchange rate Adjustments | -208.60% | 109.42% | -206.68% | -180.50% | 156.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.48% | -53.62% | 1,426.62% | -95.57% | 138.90% |