Ituran Location and Control Ltd.
ITRN
$36.23
-$0.03-0.08%
NASDAQ
| 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 |