B
Ituran Location and Control Ltd. ITRN
$37.98 $1.153.12%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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%
Weiss Ratings