Ituran Location (ITRN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,034 | 59,998 | 44,242 | 28,861 | 15,100 |
| Depreciation Amortization | 4,647 | 19,170 | 14,240 | 9,230 | 4,628 |
| Income taxes - deferred | -1,213 | -1,607 | -891 | -387 | -85 |
| Accounts receivable | -8,871 | -3,728 | -8,458 | -7,691 | -6,564 |
| Accounts payable and accrued liabilities | 2,304 | -2,136 | -812 | -124 | 269 |
| Other Working Capital | -3,316 | 7,407 | -635 | -1,556 | -5,288 |
| Other Operating Activity | 7,664 | 9,474 | 11,542 | 9,552 | 7,399 |
| Operating Cash Flow | $18,249 | $88,578 | $59,228 | $37,885 | $15,459 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,010 | -20,875 | -16,605 | -11,420 | -6,310 |
| Purchase Of Investment | -62 | -128 | 35 | -133 | -88 |
| Other Investing Activity | -1,152 | -3,177 | -2,371 | -852 | -292 |
| Investing Cash Flow | $-6,224 | $-24,180 | $-18,941 | $-12,405 | $-6,690 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -114 | -114 | -114 |
| Dividend Paid | -11,834 | -39,493 | -29,329 | -19,382 | -9,435 |
| Other Financing Activity | -531 | -3,214 | -1,475 | 0 | 0 |
| Financing Cash Flow | $-12,365 | $-42,707 | $-30,918 | $-19,496 | $-9,549 |
| Exchange Rate Effect | 758 | 8,503 | 6,346 | 5,394 | -894 |
| Beginning Cash Position | 107,551 | 77,357 | 77,357 | 77,357 | 77,357 |
| End Cash Position | 107,969 | 107,551 | 93,072 | 88,735 | 75,683 |
| Net Cash Flow | $418 | $30,194 | $15,715 | $11,378 | $-1,674 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,249 | 88,578 | 59,228 | 37,885 | 15,459 |
| Capital Expenditure | -5,303 | -21,776 | -17,169 | -11,874 | -6,610 |
| Free Cash Flow | 12,946 | 66,802 | 42,059 | 26,011 | 8,849 |