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ITRI Itron

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118.235
-0.465-0.39%

Trading Nov 26 14:06 ET

5.33BMarket Cap24.28P/E (TTM)

Itron Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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

----

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

18.27%254.77M

11.65%232.79M

-3.91%196.01M

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

Accounting Standards

US-GAAP

Audit Opinions

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%65.3M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data