Ituran Location and Control Ltd.
ITRN
$50.89
$0.340.67%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.81% | 5.45% | 1.36% | 1.36% | 4.01% |
| Total Depreciation and Amortization | -0.56% | 2.91% | -8.88% | -8.88% | -7.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.32% | -73.33% | 142.50% | 142.50% | 66.74% |
| Change in Net Operating Assets | 201.55% | -270.48% | 217.78% | 217.78% | -153.03% |
| Cash from Operations | 45.07% | -31.87% | 31.66% | 31.66% | -24.86% |
| Capital Expenditure | 20.36% | -47.28% | -58.31% | -58.31% | 10.79% |
| Sale of Property, Plant, and Equipment | -48.67% | 328.57% | -27.08% | -27.08% | -29.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.21% | -9.51% | 64.77% | 64.77% | -5.91% |
| Cash from Investing | 14.57% | -40.40% | -27.95% | -27.95% | 6.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -132.65% | 7.55% | 7.55% | 8.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.22% | 0.01% | -0.01% | -0.01% | 0.01% |
| Other Financing Activities | -- | -6,608.00% | 98.47% | 98.47% | -- |
| Cash from Financing | -4.17% | -21.91% | 17.04% | 17.04% | -20.79% |
| Foreign Exchange rate Adjustments | 803.36% | -342.57% | -208.60% | -208.60% | 109.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 879.69% | -116.92% | 132.48% | 132.48% | -53.62% |