Ituran Location and Control Ltd.
ITRN
$63.65
-$0.01-0.02%
NASDAQ
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 55.21M | 53.65M | 51.84M | 50.70M |
| Total Depreciation and Amortization | -- | 19.41M | 20.08M | 20.99M | 21.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 3.58M | 2.87M | -33.00K | -277.00K |
| Change in Net Operating Assets | -- | 118.00K | -2.34M | 559.00K | 4.57M |
| Cash from Operations | -- | 78.32M | 74.27M | 73.35M | 76.66M |
| Capital Expenditure | -- | -17.11M | -13.63M | -13.19M | -14.27M |
| Sale of Property, Plant, and Equipment | -- | 603.00K | 459.00K | 444.00K | 434.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -2.64M | -2.77M | -3.08M | -2.91M |
| Cash from Investing | -- | -19.15M | -15.94M | -15.83M | -16.74M |
| Total Debt Issued | -- | -- | -- | -1.19M | 114.00K |
| Total Debt Repaid | -- | -274.00K | -433.00K | -628.00K | -4.16M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -1.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -31.03M | -28.05M | -23.23M | -18.48M |
| Other Financing Activities | -- | -3.33M | -3.29M | -3.26M | -3.27M |
| Cash from Financing | -- | -34.64M | -31.77M | -28.31M | -27.69M |
| Foreign Exchange rate Adjustments | -- | -2.89M | -2.64M | -1.63M | -3.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 21.65M | 23.92M | 27.59M | 29.01M |