B
Ituran Location and Control Ltd. ITRN
$37.98 $1.153.12%
Recommendation
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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 48.14M 45.69M 43.24M 39.73M 37.10M
Total Depreciation and Amortization 21.07M 20.92M 20.29M 20.13M 20.13M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -34.00K 1.18M 1.27M 3.18M 5.88M
Change in Net Operating Assets 8.05M 3.56M -2.58M -7.48M -18.00M
Cash from Operations 77.22M 71.35M 62.22M 55.56M 45.12M
Capital Expenditure -14.24M -17.94M -18.07M -23.29M -26.51M
Sale of Property, Plant, and Equipment 199.00K 347.00K 326.00K 859.00K 1.05M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -3.19M -3.18M -2.67M -1.69M -1.90M
Cash from Investing -17.23M -20.77M -20.41M -24.12M -27.35M
Total Debt Issued 1.25M 2.44M 1.14M 1.14M --
Total Debt Repaid -12.69M -16.45M -16.99M -16.37M -16.45M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -6.61M -9.61M -9.72M -9.65M -8.45M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -11.56M -11.46M -11.32M -11.37M -11.47M
Other Financing Activities -3.33M -3.33M -1.69M -795.00K --
Cash from Financing -32.93M -38.41M -38.57M -37.04M -36.36M
Foreign Exchange rate Adjustments -1.47M -2.36M -1.70M -4.39M -3.86M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 25.58M 9.81M 1.53M -9.98M -22.46M
Weiss Ratings