Ituran Location and Control Ltd.
ITRN
$50.89
$0.340.67%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 9.55% | 10.82% | 11.46% | 13.45% |
| Total Depreciation and Amortization | -- | -13.87% | -9.54% | -4.68% | 0.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 1,244.77% | 688.34% | 8,532.35% | -102.80% |
| Change in Net Operating Assets | -- | -90.30% | -78.74% | -129.04% | -84.31% |
| Cash from Operations | -- | 1.51% | 9.97% | -3.82% | 2.80% |
| Capital Expenditure | -- | -34.53% | -18.24% | 4.29% | 26.45% |
| Sale of Property, Plant, and Equipment | -- | 42.86% | 78.93% | 130.65% | 27.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 20.30% | 15.08% | 13.12% | 3.18% |
| Cash from Investing | -- | -24.79% | -11.05% | 7.48% | 23.80% |
| Total Debt Issued | -- | -- | -- | -- | -148.65% |
| Total Debt Repaid | -- | 94.80% | 96.89% | 96.59% | 96.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -79.80% | -129.24% | -142.63% | -102.70% |
| Other Financing Activities | -- | -1.93% | 19.92% | 1.23% | 1.98% |
| Cash from Financing | -- | -32.82% | -8.88% | 3.54% | 26.30% |
| Foreign Exchange rate Adjustments | -- | 266.86% | -105.34% | -79.13% | 30.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -12.00% | 4.28% | -6.49% | 181.17% |