Ituran Location and Control Ltd.
ITRN
$37.49
-$0.49-1.29%
| 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% |
