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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,242 | 28,861 | 15,100 | 56,547 | 41,764 |
| Depreciation Amortization | 14,240 | 9,230 | 4,628 | 20,083 | 15,586 |
| Income taxes - deferred | -891 | -387 | -85 | -383 | -1,340 |
| Accounts receivable | -8,458 | -7,691 | -6,564 | -5,227 | -4,792 |
| Accounts payable and accrued liabilities | -812 | -124 | 269 | 176 | -2,382 |
| Other Working Capital | -635 | -1,556 | -5,288 | -5,537 | -7,080 |
| Other Operating Activity | 11,542 | 9,552 | 7,399 | 8,608 | 9,819 |
| Operating Cash Flow | $59,228 | $37,885 | $15,459 | $74,267 | $51,575 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -122 | N/A |
| PPE Investments | -16,605 | -11,420 | -6,310 | -13,173 | -8,755 |
| Purchase Of Investment | 35 | -133 | -88 | N/A | -81 |
| Sale Of Investment | N/A | N/A | N/A | 630 | N/A |
| Other Investing Activity | -2,371 | -852 | -292 | -3,275 | -2,339 |
| Investing Cash Flow | $-18,941 | $-12,405 | $-6,690 | $-15,940 | $-11,175 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -114 | -114 | -114 | -433 | -384 |
| Dividend Paid | -29,329 | -19,382 | -9,435 | -31,336 | -23,552 |
| Other Financing Activity | -1,475 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-30,918 | $-19,496 | $-9,549 | $-31,769 | $-23,936 |
| Exchange Rate Effect | 6,346 | 5,394 | -894 | -2,635 | -2,433 |
| Beginning Cash Position | 77,357 | 77,357 | 77,357 | 53,434 | 53,434 |
| End Cash Position | 93,072 | 88,735 | 75,683 | 77,357 | 67,465 |
| Net Cash Flow | $15,715 | $11,378 | $-1,674 | $23,923 | $14,031 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,228 | 37,885 | 15,459 | 74,267 | 51,575 |
| Capital Expenditure | -17,169 | -11,874 | -6,610 | -13,632 | -9,144 |
| Free Cash Flow | 42,059 | 26,011 | 8,849 | 60,635 | 42,431 |