Ituran Location and Control Ltd.
ITRN
$37.49
-$0.49-1.29%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 25.56% | 24.34% | 40.18% | 30.08% | -0.03% |
| Total Depreciation and Amortization | 2.74% | 12.70% | 3.21% | -0.04% | 10.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -708.19% | -14.40% | -93.74% | -88.37% | -80.61% |
| Change in Net Operating Assets | 493.94% | 144.44% | 99.67% | 108.01% | 11.00% |
| Cash from Operations | 36.85% | 80.15% | 61.33% | 150.29% | -0.80% |
| Capital Expenditure | 47.72% | 3.19% | 60.69% | 52.58% | -44.00% |
| Sale of Property, Plant, and Equipment | -72.91% | 32.31% | -93.02% | -91.43% | -9.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.39% | -165.26% | -631.61% | 26.80% | -51.29% |
| Cash from Investing | 43.22% | -8.38% | 45.30% | 48.32% | -46.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 93.91% | 13.06% | -15.21% | 1.99% | 9.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 5.20% | -2.06% | -- | 44.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.48% | -5.11% | 1.91% | 3.25% | 2.10% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 55.60% | 1.75% | -14.70% | -9.53% | 59.20% |
| Foreign Exchange rate Adjustments | 988.89% | -88.20% | 94.47% | -290.11% | -108.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 711.14% | 317.98% | 108.78% | 176.94% | 82.45% |
