Ituran Location and Control Ltd.
ITRN
$50.89
$0.340.67%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.40% | 2.48% | 11.94% | 15.13% | 9.10% |
| Total Depreciation and Amortization | 9.63% | -14.03% | -12.65% | -16.83% | -12.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.39% | -89.57% | 325.45% | 278.85% | 46.65% |
| Change in Net Operating Assets | 268.68% | 8.13% | 36.58% | -53.70% | -212.17% |
| Cash from Operations | 29.34% | -2.23% | 35.58% | 4.19% | -16.08% |
| Capital Expenditure | -2.65% | -65.64% | -111.11% | -10.81% | 27.51% |
| Sale of Property, Plant, and Equipment | 381.43% | 12.41% | 92.31% | 27.27% | 11.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -179.25% | 34.95% | 24.75% | 47.02% | -20.56% |
| Cash from Investing | -9.95% | -43.92% | -92.24% | -2.47% | 19.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | 58.24% | 79.92% | 98.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.02% | -28.20% | -62.51% | -163.64% | -158.51% |
| Other Financing Activities | -824.00% | -- | -2.88% | -- | 0.55% |
| Cash from Financing | -50.50% | -27.25% | -43.01% | -79.08% | -7.09% |
| Foreign Exchange rate Adjustments | 1,167.82% | 418.38% | -38.82% | -125.25% | 113.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.37% | 42.26% | -378.54% | -27.02% | -25.01% |