ITRI - ITRON, INC.
95.92
0.120 0.125%
Share volume: 111,294
Last Updated: 12-24-2025
Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$95.80
0.12
0.00%
View ratios
| Fiscal Date | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 02-26-2024 | 05-02-2024 | 08-01-2024 | 10-31-2024 | 02-25-2025 | 05-01-2025 | 07-31-2025 | 10-30-2025 | |
| Cash flow financing | -869.000 K | 1.077 M | 575.762 M | -754.000 K | 3.488 M | 1.761 M | 2.990 M | -2.914 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 47.895 M | 1.239 M | 620.805 M | 57.980 M | 74.312 M | 69.244 M | 93.658 M | 108.772 M | |
| Net income | 44.386 M | 51.787 M | 51.860 M | 78.910 M | 58.567 M | 65.350 M | 68.752 M | 66.223 M | |
| Depreciation | 13.750 M | 12.744 M | 13.519 M | 14.716 M | 15.298 M | 12.068 M | 12.114 M | 12.039 M | |
| Changes in inventories | 283.686 M | 5.559 M | 0.000 | 0.000 | 0.000 | 10.099 M | 0.000 | 0.000 | |
| Changes in receivables | 303.821 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -4.305 M | -41.146 M | -6.674 M | -6.567 M | -9.025 M | -4.634 M | -6.017 M | -6.143 M | |
| Net Borrowings | -7.104 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 125.000 K | 31.000 K | 56.000 K | 638.000 K | 5.000 K | 0.000 | -2.000 M | |
| 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 | -8.580 M | 7.145 M | 7.110 M | 6.623 M | 9.684 M | 4.639 M | 6.017 M | 4.421 M | |
| Cash Change | 302.049 M | -1.443 M | 620.033 M | 61.868 M | 68.730 M | 72.030 M | 100.990 M | 107.687 M |