U
Ituran Location and Control Ltd. ITRN
$36.23 -$0.03-0.08% NASDAQ
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12/31/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Net Income -- 49.82M 48.14M 45.69M 43.24M
Total Depreciation and Amortization -- 21.46M 21.07M 20.92M 20.29M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -609.00K -34.00K 1.18M 1.27M
Change in Net Operating Assets -- 555.00K 8.05M 3.56M -2.58M
Cash from Operations -- 71.23M 77.22M 71.35M 62.22M
Capital Expenditure -- -14.47M -14.24M -17.94M -18.07M
Sale of Property, Plant, and Equipment -- 337.00K 199.00K 347.00K 326.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -3.11M -3.19M -3.18M -2.67M
Cash from Investing -- -17.25M -17.23M -20.77M -20.41M
Total Debt Issued -- 114.00K 1.25M 2.44M 1.14M
Total Debt Repaid -- -8.82M -12.69M -16.45M -16.99M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -5.41M -6.61M -9.61M -9.72M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -13.54M -11.56M -11.46M -11.32M
Other Financing Activities -- -4.16M -3.33M -3.33M -1.69M
Cash from Financing -- -31.82M -32.93M -38.41M -38.57M
Foreign Exchange rate Adjustments -- -1.41M -1.47M -2.36M -1.70M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 20.76M 25.58M 9.81M 1.53M