Ituran Location and Control Ltd.
ITRN
$59.29
-$1.69-2.77%
NASDAQ
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 53.65M | 51.84M | 50.70M | 49.82M |
| Total Depreciation and Amortization | -- | 20.08M | 20.99M | 21.67M | 21.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 2.87M | -33.00K | -277.00K | -609.00K |
| Change in Net Operating Assets | -- | -2.34M | 559.00K | 4.57M | 555.00K |
| Cash from Operations | -- | 74.27M | 73.35M | 76.66M | 71.23M |
| Capital Expenditure | -- | -13.63M | -13.19M | -14.27M | -14.47M |
| Sale of Property, Plant, and Equipment | -- | 459.00K | 444.00K | 434.00K | 337.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -2.77M | -3.08M | -2.91M | -3.11M |
| Cash from Investing | -- | -15.94M | -15.83M | -16.74M | -17.25M |
| Total Debt Issued | -- | -- | -1.19M | 114.00K | 114.00K |
| Total Debt Repaid | -- | -433.00K | -628.00K | -4.16M | -8.82M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -1.90M | -5.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -28.05M | -23.23M | -18.48M | -13.54M |
| Other Financing Activities | -- | -3.29M | -3.26M | -3.27M | -4.16M |
| Cash from Financing | -- | -31.77M | -28.31M | -27.69M | -31.82M |
| Foreign Exchange rate Adjustments | -- | -2.64M | -1.63M | -3.22M | -1.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 23.92M | 27.59M | 29.01M | 20.76M |