ITRI - ITRON, INC.

91.22
-1.070   -1.173%

Share volume: 1,155,373
Last Updated: 03-05-2026
Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments: -0.04%

PREVIOUS CLOSE
CHG
CHG%
$92.29
-1.07
-0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-02-2024 08-01-2024 10-31-2024 02-25-2025 05-01-2025 07-31-2025 10-30-2025 02-17-2026
Cash flow financing 1.077 M 575.762 M -754.000 K 3.488 M 1.761 M 2.990 M -2.914 M -99.299 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow 1.239 M 620.805 M 57.980 M 74.312 M 69.244 M 93.658 M 108.772 M -312.836 M
Net income 51.787 M 51.860 M 78.910 M 58.567 M 65.350 M 68.752 M 66.223 M 103.010 M
Depreciation 12.744 M 13.519 M 14.716 M 15.298 M 12.068 M 12.114 M 12.039 M 13.296 M
Changes in inventories 5.559 M 0.000 0.000 0.000 10.099 M 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -41.146 M -6.674 M -6.567 M -9.025 M -4.634 M -6.017 M -6.143 M -332.858 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 125.000 K 31.000 K 56.000 K 638.000 K 5.000 K 0.000 -2.000 M 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 7.145 M 7.110 M 6.623 M 9.684 M 4.639 M 6.017 M 4.421 M 7.814 M
Cash Change -1.443 M 620.033 M 61.868 M 68.730 M 72.030 M 100.990 M 107.687 M -311.547 M