Ituran Location and Control Ltd.
ITRN
$39.95
-$0.12-0.29%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 53.65M | 51.84M | 50.70M | 49.82M | 48.14M |
| Total Depreciation and Amortization | 20.08M | 20.99M | 21.67M | 21.46M | 21.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.87M | -33.00K | -277.00K | -609.00K | -34.00K |
| Change in Net Operating Assets | -2.34M | 559.00K | 4.57M | 555.00K | 8.05M |
| Cash from Operations | 74.27M | 73.35M | 76.66M | 71.23M | 77.22M |
| Capital Expenditure | -13.63M | -13.19M | -14.27M | -14.47M | -14.24M |
| Sale of Property, Plant, and Equipment | 459.00K | 444.00K | 434.00K | 337.00K | 199.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.77M | -3.08M | -2.91M | -3.11M | -3.19M |
| Cash from Investing | -15.94M | -15.83M | -16.74M | -17.25M | -17.23M |
| Total Debt Issued | -- | -1.19M | 114.00K | 114.00K | 1.25M |
| Total Debt Repaid | -433.00K | -628.00K | -4.16M | -8.82M | -12.69M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -1.90M | -5.41M | -6.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.05M | -23.23M | -18.48M | -13.54M | -11.56M |
| Other Financing Activities | -3.29M | -3.26M | -3.27M | -4.16M | -3.33M |
| Cash from Financing | -31.77M | -28.31M | -27.69M | -31.82M | -32.93M |
| Foreign Exchange rate Adjustments | -2.64M | -1.63M | -3.22M | -1.41M | -1.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.92M | 27.59M | 29.01M | 20.76M | 25.58M |