US Stock MarketDetailed Quotes

ITRI Itron

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  • 114.900
  • -2.690-2.29%
Close Nov 15 16:00 ET
  • 114.900
  • 0.0000.00%
Post 16:20 ET
5.18BMarket Cap23.59P/E (TTM)

Itron Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
91.57%65.3M
24.44%51.72M
2,790.69%41.31M
410.09%124.97M
467.57%47.9M
129.17%34.09M
175.87%41.56M
-81.18%1.43M
-84.17%24.5M
-195.48%-13.03M
Net income from continuing operations
95.59%78.91M
106.59%51.86M
530.23%51.79M
1,129.83%98.32M
104.59%44.91M
802.17%40.35M
168.09%25.1M
-1,443.42%-12.04M
87.81%-9.55M
137.57%21.95M
Operating gains losses
1,451.11%698K
-110.62%-65K
27.78%23K
-80.97%667K
-102.48%-8K
-94.13%45K
215.46%612K
-99.19%18K
-95.28%3.51M
-99.10%323K
Depreciation and amortization
7.85%14.72M
-2.78%13.52M
-11.89%12.74M
-16.48%55.76M
-14.87%13.75M
-21.40%13.65M
-15.29%13.91M
-14.10%14.46M
-20.66%66.76M
-18.84%16.15M
Deferred tax
-297.53%-8.78M
-505.33%-7.15M
63.04%-1.58M
-6.16%-34.65M
-39.60%-36.58M
287.87%4.45M
485.71%1.76M
2.06%-4.27M
61.86%-32.64M
67.41%-26.21M
Other non cash items
11.02%5.4M
-3.07%4.55M
-30.08%4.19M
-34.00%20.33M
-67.41%4.78M
-28.42%4.87M
21.94%4.7M
9.27%5.99M
-34.49%30.81M
22.16%14.68M
Change In working capital
0.65%-35.86M
-89.64%-21.42M
-286.38%-37.28M
53.75%-43.82M
129.78%13.22M
-111.83%-36.1M
17.65%-11.3M
50.79%-9.65M
-205.79%-94.76M
-156.07%-44.39M
-Change in receivables
-458.93%-17.61M
290.98%23.27M
-63.69%-36.83M
-484.95%-19.49M
354.48%18.34M
81.08%-3.15M
-132.28%-12.18M
-155.18%-22.5M
-91.59%5.06M
-136.73%-7.21M
-Change in inventory
258.69%18.75M
-357.13%-7.66M
84.02%-5.56M
23.50%-52.12M
80.56%-3.84M
66.04%-11.81M
76.89%-1.68M
-448.32%-34.79M
-1,730.80%-68.12M
-236.35%-19.75M
-Change in payables and accrued expense
-648.59%-21.24M
-480.08%-43.68M
253.97%7.85M
-95.53%1.04M
-1,919.29%-16.54M
-93.86%3.87M
137.72%11.49M
126.38%2.22M
207.66%23.34M
-103.98%-819K
-Change in other current assets
142.95%5.11M
187.62%12.12M
-2.74%-14.51M
-81.16%-40.09M
-114.64%-245K
-19.10%-11.89M
-1,534.85%-13.83M
4.46%-14.13M
-148.14%-22.13M
-88.73%1.67M
-Change in other current liabilities
25.96%-1.29M
-212.98%-679K
243.04%1.49M
31.27%-3.78M
-243.56%-1.6M
31.34%-1.74M
138.21%601K
-12.18%-1.04M
32.71%-5.5M
78.82%-466K
-Change in other working capital
-72.11%-19.58M
-211.39%-4.79M
-83.04%10.28M
357.68%70.62M
195.94%17.1M
29.42%-11.38M
132.77%4.3M
207.95%60.59M
-122.06%-27.41M
-155.40%-17.83M
Cash from discontinued investing activities
Operating cash flow
91.57%65.3M
24.44%51.72M
2,790.69%41.31M
410.09%124.97M
467.57%47.9M
129.17%34.09M
175.87%41.56M
-81.18%1.43M
-84.17%24.5M
-195.48%-13.03M
Investing cash flow
Cash flow from continuing investing activities
-13.56%-6.57M
-19.99%-6.67M
-437.29%-41.15M
-157.53%-23.31M
-44.56%-4.31M
-64.24%-5.78M
-41.38%-5.56M
-115.03%-7.66M
216.14%40.52M
77.21%-2.98M
Net PPE purchase and sale
-14.07%-6.62M
-27.06%-7.11M
-3.52%-7.15M
-36.14%-26.88M
-76.51%-8.58M
-37.49%-5.81M
-5.70%-5.6M
-28.55%-6.9M
43.06%-19.75M
29.56%-4.86M
Net business purchase and sale
--0
--405K
-4,320.47%-34.13M
-101.38%-772K
--0
--0
--0
-101.38%-772K
1,112.23%55.96M
--0
Net other investing changes
143.48%56K
-8.82%31K
681.25%125K
0.95%4.35M
127.03%4.28M
-96.72%23K
-97.50%34K
-95.58%16K
-19.13%4.31M
-24.86%1.88M
Cash from discontinued investing activities
Investing cash flow
-13.56%-6.57M
-19.99%-6.67M
-437.29%-41.15M
-157.53%-23.31M
-44.56%-4.31M
-64.24%-5.78M
-41.38%-5.56M
-115.03%-7.66M
216.14%40.52M
77.21%-2.98M
Financing cash flow
Cash flow from continuing financing activities
77.88%-754K
66,462.08%575.76M
1,233.68%1.08M
81.28%-3.51M
-231.87%-869K
-601.32%-3.41M
129.11%865K
99.44%-95K
87.74%-18.74M
104.10%659K
Net issuance payments of debt
--0
----
----
--0
--0
--0
----
----
--0
----
Net common stock issuance
85.52%1.35M
-9,635.01%-98.59M
157.66%1.56M
127.17%3.67M
59.32%1.31M
-13.07%725K
2.07%1.03M
103.75%607K
-103.50%-13.52M
111.25%821K
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--0
----
Net other financing activities
49.23%-2.1M
-77,205.33%-130.65M
30.63%-487K
-37.67%-7.18M
-1,243.83%-2.18M
-2,584.42%-4.13M
95.76%-169K
23.45%-702K
94.71%-5.22M
98.15%-162K
Cash from discontinued financing activities
Financing cash flow
77.88%-754K
66,462.08%575.76M
1,233.68%1.08M
81.28%-3.51M
-231.87%-869K
-601.32%-3.41M
129.11%865K
99.44%-95K
87.74%-18.74M
104.10%659K
Net cash flow
Beginning cash position
295.49%920.64M
53.36%300.61M
49.52%302.05M
24.25%202.01M
18.27%254.77M
11.65%232.79M
-3.91%196.01M
24.25%202.01M
-21.43%162.58M
14.16%215.41M
Current changes in cash
132.90%57.98M
1,584.09%620.81M
119.59%1.24M
112.09%98.16M
378.33%42.72M
106.89%24.9M
351.75%36.86M
-115.26%-6.32M
208.31%46.28M
39.20%-15.35M
Effect of exchange rate changes
233.56%3.89M
-767.42%-772K
-912.73%-2.68M
127.54%1.89M
134.53%4.56M
43.14%-2.91M
97.57%-89K
2,041.18%330K
-321.08%-6.85M
324.62%1.94M
End cash Position
285.64%982.51M
295.49%920.64M
53.36%300.61M
49.52%302.05M
49.52%302.05M
18.27%254.77M
11.65%232.79M
-3.91%196.01M
24.25%202.01M
24.25%202.01M
Free cash flow
107.48%58.68M
24.03%44.61M
724.21%34.16M
1,963.69%98.09M
319.75%39.32M
165.52%28.28M
268.07%35.96M
-346.31%-5.47M
-96.04%4.75M
-365.21%-17.89M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 91.57%65.3M24.44%51.72M2,790.69%41.31M410.09%124.97M467.57%47.9M129.17%34.09M175.87%41.56M-81.18%1.43M-84.17%24.5M-195.48%-13.03M
Net income from continuing operations 95.59%78.91M106.59%51.86M530.23%51.79M1,129.83%98.32M104.59%44.91M802.17%40.35M168.09%25.1M-1,443.42%-12.04M87.81%-9.55M137.57%21.95M
Operating gains losses 1,451.11%698K-110.62%-65K27.78%23K-80.97%667K-102.48%-8K-94.13%45K215.46%612K-99.19%18K-95.28%3.51M-99.10%323K
Depreciation and amortization 7.85%14.72M-2.78%13.52M-11.89%12.74M-16.48%55.76M-14.87%13.75M-21.40%13.65M-15.29%13.91M-14.10%14.46M-20.66%66.76M-18.84%16.15M
Deferred tax -297.53%-8.78M-505.33%-7.15M63.04%-1.58M-6.16%-34.65M-39.60%-36.58M287.87%4.45M485.71%1.76M2.06%-4.27M61.86%-32.64M67.41%-26.21M
Other non cash items 11.02%5.4M-3.07%4.55M-30.08%4.19M-34.00%20.33M-67.41%4.78M-28.42%4.87M21.94%4.7M9.27%5.99M-34.49%30.81M22.16%14.68M
Change In working capital 0.65%-35.86M-89.64%-21.42M-286.38%-37.28M53.75%-43.82M129.78%13.22M-111.83%-36.1M17.65%-11.3M50.79%-9.65M-205.79%-94.76M-156.07%-44.39M
-Change in receivables -458.93%-17.61M290.98%23.27M-63.69%-36.83M-484.95%-19.49M354.48%18.34M81.08%-3.15M-132.28%-12.18M-155.18%-22.5M-91.59%5.06M-136.73%-7.21M
-Change in inventory 258.69%18.75M-357.13%-7.66M84.02%-5.56M23.50%-52.12M80.56%-3.84M66.04%-11.81M76.89%-1.68M-448.32%-34.79M-1,730.80%-68.12M-236.35%-19.75M
-Change in payables and accrued expense -648.59%-21.24M-480.08%-43.68M253.97%7.85M-95.53%1.04M-1,919.29%-16.54M-93.86%3.87M137.72%11.49M126.38%2.22M207.66%23.34M-103.98%-819K
-Change in other current assets 142.95%5.11M187.62%12.12M-2.74%-14.51M-81.16%-40.09M-114.64%-245K-19.10%-11.89M-1,534.85%-13.83M4.46%-14.13M-148.14%-22.13M-88.73%1.67M
-Change in other current liabilities 25.96%-1.29M-212.98%-679K243.04%1.49M31.27%-3.78M-243.56%-1.6M31.34%-1.74M138.21%601K-12.18%-1.04M32.71%-5.5M78.82%-466K
-Change in other working capital -72.11%-19.58M-211.39%-4.79M-83.04%10.28M357.68%70.62M195.94%17.1M29.42%-11.38M132.77%4.3M207.95%60.59M-122.06%-27.41M-155.40%-17.83M
Cash from discontinued investing activities
Operating cash flow 91.57%65.3M24.44%51.72M2,790.69%41.31M410.09%124.97M467.57%47.9M129.17%34.09M175.87%41.56M-81.18%1.43M-84.17%24.5M-195.48%-13.03M
Investing cash flow
Cash flow from continuing investing activities -13.56%-6.57M-19.99%-6.67M-437.29%-41.15M-157.53%-23.31M-44.56%-4.31M-64.24%-5.78M-41.38%-5.56M-115.03%-7.66M216.14%40.52M77.21%-2.98M
Net PPE purchase and sale -14.07%-6.62M-27.06%-7.11M-3.52%-7.15M-36.14%-26.88M-76.51%-8.58M-37.49%-5.81M-5.70%-5.6M-28.55%-6.9M43.06%-19.75M29.56%-4.86M
Net business purchase and sale --0--405K-4,320.47%-34.13M-101.38%-772K--0--0--0-101.38%-772K1,112.23%55.96M--0
Net other investing changes 143.48%56K-8.82%31K681.25%125K0.95%4.35M127.03%4.28M-96.72%23K-97.50%34K-95.58%16K-19.13%4.31M-24.86%1.88M
Cash from discontinued investing activities
Investing cash flow -13.56%-6.57M-19.99%-6.67M-437.29%-41.15M-157.53%-23.31M-44.56%-4.31M-64.24%-5.78M-41.38%-5.56M-115.03%-7.66M216.14%40.52M77.21%-2.98M
Financing cash flow
Cash flow from continuing financing activities 77.88%-754K66,462.08%575.76M1,233.68%1.08M81.28%-3.51M-231.87%-869K-601.32%-3.41M129.11%865K99.44%-95K87.74%-18.74M104.10%659K
Net issuance payments of debt --0----------0--0--0----------0----
Net common stock issuance 85.52%1.35M-9,635.01%-98.59M157.66%1.56M127.17%3.67M59.32%1.31M-13.07%725K2.07%1.03M103.75%607K-103.50%-13.52M111.25%821K
Proceeds from stock option exercised by employees --------------0------------------0----
Net other financing activities 49.23%-2.1M-77,205.33%-130.65M30.63%-487K-37.67%-7.18M-1,243.83%-2.18M-2,584.42%-4.13M95.76%-169K23.45%-702K94.71%-5.22M98.15%-162K
Cash from discontinued financing activities
Financing cash flow 77.88%-754K66,462.08%575.76M1,233.68%1.08M81.28%-3.51M-231.87%-869K-601.32%-3.41M129.11%865K99.44%-95K87.74%-18.74M104.10%659K
Net cash flow
Beginning cash position 295.49%920.64M53.36%300.61M49.52%302.05M24.25%202.01M18.27%254.77M11.65%232.79M-3.91%196.01M24.25%202.01M-21.43%162.58M14.16%215.41M
Current changes in cash 132.90%57.98M1,584.09%620.81M119.59%1.24M112.09%98.16M378.33%42.72M106.89%24.9M351.75%36.86M-115.26%-6.32M208.31%46.28M39.20%-15.35M
Effect of exchange rate changes 233.56%3.89M-767.42%-772K-912.73%-2.68M127.54%1.89M134.53%4.56M43.14%-2.91M97.57%-89K2,041.18%330K-321.08%-6.85M324.62%1.94M
End cash Position 285.64%982.51M295.49%920.64M53.36%300.61M49.52%302.05M49.52%302.05M18.27%254.77M11.65%232.79M-3.91%196.01M24.25%202.01M24.25%202.01M
Free cash flow 107.48%58.68M24.03%44.61M724.21%34.16M1,963.69%98.09M319.75%39.32M165.52%28.28M268.07%35.96M-346.31%-5.47M-96.04%4.75M-365.21%-17.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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