Itron Inc (ITRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,059 | 53,586 | 303,335 | 200,325 | 134,102 |
| Depreciation Amortization | 40,953 | 20,385 | 56,594 | 41,622 | 27,763 |
| Income taxes - deferred | -18,684 | 3,470 | 64,945 | 48,860 | -9,664 |
| Accounts receivable | 23,280 | -17,623 | -4,215 | -12,127 | 18,789 |
| Other Working Capital | 9,490 | -15,215 | -38,364 | -46,965 | -11,185 |
| Other Operating Activity | 11,494 | 40,898 | 23,657 | 54,916 | 8,997 |
| Operating Cash Flow | $173,592 | $85,501 | $405,952 | $286,631 | $168,802 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,132 | -6,527 | -22,891 | -15,077 | -10,656 |
| Net Acquisitions | -515,055 | -515,055 | -324,766 | 278 | N/A |
| Other Investing Activity | 3,088 | 10 | -1,995 | -1,995 | 5 |
| Investing Cash Flow | $-525,099 | $-521,572 | $-349,652 | $-16,794 | $-10,651 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 805,000 | 805,000 | N/A | 0 | 0 |
| Debt Repayment | -460,000 | -460,000 | N/A | N/A | 0 |
| Common Stock Issued | 1,969 | 677 | 7,320 | 6,332 | 5,436 |
| Common Stock Repurchased | -152,234 | -100,000 | -100,000 | 0 | 0 |
| Other Financing Activity | -114,856 | -114,257 | -4,782 | -4,495 | -685 |
| Financing Cash Flow | $79,879 | $131,420 | $-97,462 | $1,837 | $4,751 |
| Exchange Rate Effect | -3,540 | -2,896 | 10,322 | 9,033 | 10,118 |
| Beginning Cash Position | 1,020,397 | 1,020,397 | 1,051,237 | 1,051,237 | 1,051,237 |
| End Cash Position | 745,229 | 712,850 | 1,020,397 | 1,331,944 | 1,224,257 |
| Net Cash Flow | $-275,168 | $-307,547 | $-30,840 | $280,707 | $173,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | 173,592 | 85,501 | 405,952 | 286,631 | 168,802 |
| Capital Expenditure | -13,132 | -6,527 | -22,891 | -15,077 | -10,656 |
| Free Cash Flow | 160,460 | 78,974 | 383,061 | 271,554 | 158,146 |