Ituran Location and Control Ltd.
ITRN
$35.55
$0.020.06%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.13% | 7.17% | 14.80% | 25.56% | 24.34% |
| Total Depreciation and Amortization | -16.83% | 4.02% | 8.01% | 2.74% | 12.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 278.85% | 259.38% | -161.97% | -708.19% | -14.40% |
| Change in Net Operating Assets | -53.70% | 25,087.50% | -960.51% | 493.94% | 144.44% |
| Cash from Operations | 4.19% | 31.02% | -34.45% | 36.85% | 80.15% |
| Capital Expenditure | -10.81% | 5.95% | -7.85% | 47.72% | 3.19% |
| Sale of Property, Plant, and Equipment | 27.27% | 242.50% | 766.67% | -72.91% | 32.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.02% | 17.99% | 12.78% | -1.39% | -165.26% |
| Cash from Investing | -2.47% | 11.22% | -0.46% | 43.22% | -8.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 79.92% | 98.77% | 93.41% | 93.91% | 13.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 5.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -163.64% | -175.14% | -70.68% | -3.48% | -5.11% |
| Other Financing Activities | -- | -- | -105.03% | -- | -- |
| Cash from Financing | -79.08% | 34.57% | 14.34% | 55.60% | 1.75% |
| Foreign Exchange rate Adjustments | -125.25% | -1,157.96% | 9.30% | 988.89% | -88.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.02% | 887.62% | -88.92% | 711.14% | 317.98% |