Ituran Location and Control Ltd.
ITRN
$59.29
-$1.69-2.77%
NASDAQ
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 11.46% | 13.45% | 17.24% | 25.39% |
| Total Depreciation and Amortization | -- | -4.68% | 0.33% | 6.78% | 6.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 8,532.35% | -102.80% | -121.90% | -119.13% |
| Change in Net Operating Assets | -- | -129.04% | -84.31% | 277.02% | 107.42% |
| Cash from Operations | -- | -3.82% | 2.80% | 23.21% | 28.19% |
| Capital Expenditure | -- | 4.29% | 26.45% | 21.02% | 37.86% |
| Sale of Property, Plant, and Equipment | -- | 130.65% | 27.95% | 33.13% | -60.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 13.12% | 3.18% | -9.00% | -84.30% |
| Cash from Investing | -- | 7.48% | 23.80% | 17.97% | 28.49% |
| Total Debt Issued | -- | -- | -148.65% | -89.99% | -89.99% |
| Total Debt Repaid | -- | 96.59% | 96.18% | 75.54% | 46.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 80.49% | 43.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -142.63% | -102.70% | -63.28% | -19.06% |
| Other Financing Activities | -- | 1.23% | 1.98% | -93.84% | -423.52% |
| Cash from Financing | -- | 3.54% | 26.30% | 28.22% | 14.10% |
| Foreign Exchange rate Adjustments | -- | -79.13% | 30.83% | -89.25% | 67.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -6.49% | 181.17% | 1,790.81% | 308.05% |