Ituran Location and Control Ltd.
ITRN
$35.55
$0.020.06%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 50.70M | 49.82M | 48.14M | 45.69M |
| Total Depreciation and Amortization | -- | 21.67M | 21.46M | 21.07M | 20.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -277.00K | -609.00K | -34.00K | 1.18M |
| Change in Net Operating Assets | -- | 4.57M | 555.00K | 8.05M | 3.56M |
| Cash from Operations | -- | 76.66M | 71.23M | 77.22M | 71.35M |
| Capital Expenditure | -- | -14.27M | -14.47M | -14.24M | -17.94M |
| Sale of Property, Plant, and Equipment | -- | 434.00K | 337.00K | 199.00K | 347.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -2.91M | -3.11M | -3.19M | -3.18M |
| Cash from Investing | -- | -16.74M | -17.25M | -17.23M | -20.77M |
| Total Debt Issued | -- | 114.00K | 114.00K | 1.25M | 2.44M |
| Total Debt Repaid | -- | -4.16M | -8.82M | -12.69M | -16.45M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1.90M | -5.41M | -6.61M | -9.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -18.48M | -13.54M | -11.56M | -11.46M |
| Other Financing Activities | -- | -3.27M | -4.16M | -3.33M | -3.33M |
| Cash from Financing | -- | -27.69M | -31.82M | -32.93M | -38.41M |
| Foreign Exchange rate Adjustments | -- | -3.22M | -1.41M | -1.47M | -2.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 29.01M | 20.76M | 25.58M | 9.81M |