Ituran Location and Control Ltd.
ITRN
$37.49
-$0.49-1.29%
| 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 |
