Ituran Location and Control Ltd.
ITRN
$36.23
-$0.03-0.08%
NASDAQ
| 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.46% | -3.96% | -3.96% | 2.16% | 7.87% |
| Total Depreciation and Amortization | -2.02% | -3.62% | -3.62% | 9.02% | 4.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.85% | -298.85% | -298.85% | 308.59% | -63.94% |
| Change in Net Operating Assets | -224.46% | 185.34% | 185.34% | 11,912.50% | -102.05% |
| Cash from Operations | -47.65% | 6.05% | 6.05% | 17.31% | 0.64% |
| Capital Expenditure | 22.69% | -3.55% | -3.55% | -15.74% | -16.40% |
| Sale of Property, Plant, and Equipment | 183.64% | -36.05% | -36.05% | 115.00% | 122.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.90% | 19.83% | 19.83% | 27.95% | -95.85% |
| Cash from Investing | 25.16% | -0.17% | -0.17% | -3.78% | -29.13% |
| Total Debt Issued | -- | -191.24% | -191.24% | -- | -- |
| Total Debt Repaid | -11.89% | 93.19% | 93.19% | 24.12% | -13.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 46.09% | -193.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.22% | 1.93% | 1.93% | -6.42% | -0.82% |
| Other Financing Activities | -- | 100.00% | 100.00% | -83.86% | -12.20% |
| Cash from Financing | -52.65% | 50.39% | 50.39% | 26.21% | -53.28% |
| Foreign Exchange rate Adjustments | -180.50% | 156.98% | 156.98% | -794.27% | 77.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.57% | 138.90% | 138.90% | 510.76% | -82.88% |