B
Ituran Location and Control Ltd. ITRN
$37.98 $1.153.12%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income 29.74% 23.13% 25.87% 14.41% 8.31%
Total Depreciation and Amortization 4.64% 6.55% 5.39% 7.94% 11.26%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -100.58% -82.15% -85.59% -57.04% 28.15%
Change in Net Operating Assets 144.70% 119.69% 84.83% -3.24% -1,464.03%
Cash from Operations 71.15% 57.71% 37.12% 3.78% -19.13%
Capital Expenditure 46.26% 25.68% 26.32% -16.25% -59.42%
Sale of Property, Plant, and Equipment -81.07% -67.66% -69.73% -5.71% 13.99%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -67.63% -88.94% -51.28% 32.78% 32.62%
Cash from Investing 37.01% 16.07% 19.04% -11.48% -47.67%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 22.88% 2.61% 0.24% 4.73% 30.80%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 21.69% 11.47% 9.42% -32.47% -15.99%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.84% 0.56% 1.39% 39.19% 27.48%
Other Financing Activities -- 70.76% 85.23% 93.25% --
Cash from Financing 9.42% 24.17% 23.85% 32.58% 38.02%
Foreign Exchange rate Adjustments 61.87% 13.29% 29.60% -304.09% -708.81%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 213.93% 129.84% 104.66% 52.21% -2.65%
Weiss Ratings