ITRI - ITRON, INC.
81.26
-0.450 -0.554%
Share volume: 741,079
Last Updated: 05-12-2026
Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$81.71
-0.45
-0.01%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 08-01-2024 | 10-31-2024 | 02-25-2025 | 05-01-2025 | 07-31-2025 | 10-30-2025 | 02-17-2026 | 04-28-2026 | |
| Cash flow financing | 575.762 M | -754.000 K | 3.488 M | 1.761 M | 2.990 M | -2.914 M | -99.299 M | 131.420 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -92.817 M | |
| Cash flow | 620.805 M | 57.980 M | 74.312 M | 69.244 M | 93.658 M | 108.772 M | -312.836 M | -304.651 M | |
| Net income | 51.860 M | 78.910 M | 58.567 M | 65.350 M | 68.752 M | 66.223 M | 103.010 M | 53.586 M | |
| Depreciation | 13.519 M | 14.716 M | 15.298 M | 12.068 M | 12.114 M | 12.039 M | 13.296 M | 18.536 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 10.099 M | 0.000 | 0.000 | 0.000 | -2.364 M | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -6.674 M | -6.567 M | -9.025 M | -4.634 M | -6.017 M | -6.143 M | -332.858 M | -521.572 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 31.000 K | 56.000 K | 638.000 K | 5.000 K | 0.000 | -2.000 M | 0.000 | 10.000 K | |
| 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 | 7.110 M | 6.623 M | 9.684 M | 4.639 M | 6.017 M | 4.421 M | 7.814 M | 6.527 M | |
| Cash Change | 620.033 M | 61.868 M | 68.730 M | 72.030 M | 100.990 M | 107.687 M | -311.547 M | -307.547 M |