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ITRI Itron

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  • 101.810
  • +9.210+9.95%
Close Feb 25 16:00 ET
  • 101.060
  • -0.750-0.74%
Pre 04:36 ET
4.60BMarket Cap19.65P/E (TTM)

Itron Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
90.58%238.18M
66.72%79.85M
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
Net income from continuing operations
145.25%241.12M
30.42%58.57M
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
Operating gains losses
-10.49%597K
-637.50%-59K
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
Depreciation and amortization
0.92%56.28M
11.26%15.3M
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
Deferred tax
-11.96%-38.79M
41.83%-21.28M
-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
Other non cash items
22.95%25M
126.99%10.86M
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
Change In working capital
-105.16%-89.91M
-64.76%4.66M
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
-Change in receivables
-152.07%-49.14M
-197.99%-17.97M
-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
-Change in inventory
111.45%5.97M
111.39%437K
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
-Change in payables and accrued expense
-3,130.11%-31.6M
253.95%25.46M
-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
-Change in other current assets
120.89%8.38M
2,412.24%5.67M
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
-Change in other current liabilities
105.56%210K
142.85%686K
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
-Change in other working capital
-133.59%-23.72M
-156.24%-9.62M
-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
Cash from discontinued investing activities
Operating cash flow
90.58%238.18M
66.72%79.85M
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
Investing cash flow
Cash flow from continuing investing activities
-172.06%-63.41M
-109.64%-9.03M
-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
Net PPE purchase and sale
-13.68%-30.56M
-12.87%-9.68M
-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
Net business purchase and sale
-4,265.28%-33.7M
--21K
--0
--405K
-4,320.47%-34.13M
-101.38%-772K
--0
--0
--0
-101.38%-772K
Net other investing changes
-80.45%850K
-85.08%638K
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
Cash from discontinued investing activities
Investing cash flow
-172.06%-63.41M
-109.64%-9.03M
-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
Financing cash flow
Cash flow from continuing financing activities
16,621.47%579.57M
501.38%3.49M
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
Net issuance payments of debt
--805M
--0
--0
----
----
--0
--0
--0
----
----
Net common stock issuance
-2,595.35%-91.68M
206.12%4M
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
Net other financing activities
-1,762.27%-133.75M
76.30%-516K
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
Cash from discontinued financing activities
Financing cash flow
16,621.47%579.57M
501.38%3.49M
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
Net cash flow
Beginning cash position
49.52%302.05M
285.64%982.51M
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
Current changes in cash
668.52%754.34M
73.95%74.31M
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
Effect of exchange rate changes
-372.81%-5.15M
-222.49%-5.58M
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
End cash Position
248.04%1.05B
248.04%1.05B
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
Free cash flow
111.66%207.61M
78.47%70.17M
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 90.58%238.18M66.72%79.85M91.57%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
Net income from continuing operations 145.25%241.12M30.42%58.57M95.59%78.91M106.59%51.86M530.23%51.79M1,129.83%98.32M104.59%44.91M802.17%40.35M168.09%25.1M-1,443.42%-12.04M
Operating gains losses -10.49%597K-637.50%-59K1,451.11%698K-110.62%-65K27.78%23K-80.97%667K-102.48%-8K-94.13%45K215.46%612K-99.19%18K
Depreciation and amortization 0.92%56.28M11.26%15.3M7.85%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
Deferred tax -11.96%-38.79M41.83%-21.28M-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%-4.27M
Other non cash items 22.95%25M126.99%10.86M11.02%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
Change In working capital -105.16%-89.91M-64.76%4.66M0.65%-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
-Change in receivables -152.07%-49.14M-197.99%-17.97M-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
-Change in inventory 111.45%5.97M111.39%437K258.69%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
-Change in payables and accrued expense -3,130.11%-31.6M253.95%25.46M-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%2.22M
-Change in other current assets 120.89%8.38M2,412.24%5.67M142.95%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
-Change in other current liabilities 105.56%210K142.85%686K25.96%-1.29M-212.98%-679K243.04%1.49M31.27%-3.78M-243.56%-1.6M31.34%-1.74M138.21%601K-12.18%-1.04M
-Change in other working capital -133.59%-23.72M-156.24%-9.62M-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
Cash from discontinued investing activities
Operating cash flow 90.58%238.18M66.72%79.85M91.57%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
Investing cash flow
Cash flow from continuing investing activities -172.06%-63.41M-109.64%-9.03M-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
Net PPE purchase and sale -13.68%-30.56M-12.87%-9.68M-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
Net business purchase and sale -4,265.28%-33.7M--21K--0--405K-4,320.47%-34.13M-101.38%-772K--0--0--0-101.38%-772K
Net other investing changes -80.45%850K-85.08%638K143.48%56K-8.82%31K681.25%125K0.95%4.35M127.03%4.28M-96.72%23K-97.50%34K-95.58%16K
Cash from discontinued investing activities
Investing cash flow -172.06%-63.41M-109.64%-9.03M-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
Financing cash flow
Cash flow from continuing financing activities 16,621.47%579.57M501.38%3.49M77.88%-754K66,462.08%575.76M1,233.68%1.08M81.28%-3.51M-231.87%-869K-601.32%-3.41M129.11%865K99.44%-95K
Net issuance payments of debt --805M--0--0----------0--0--0--------
Net common stock issuance -2,595.35%-91.68M206.12%4M85.52%1.35M-9,635.01%-98.59M157.66%1.56M127.17%3.67M59.32%1.31M-13.07%725K2.07%1.03M103.75%607K
Net other financing activities -1,762.27%-133.75M76.30%-516K49.23%-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%-702K
Cash from discontinued financing activities
Financing cash flow 16,621.47%579.57M501.38%3.49M77.88%-754K66,462.08%575.76M1,233.68%1.08M81.28%-3.51M-231.87%-869K-601.32%-3.41M129.11%865K99.44%-95K
Net cash flow
Beginning cash position 49.52%302.05M285.64%982.51M295.49%920.64M53.36%300.61M49.52%302.05M24.25%202.01M18.27%254.77M11.65%232.79M-3.91%196.01M24.25%202.01M
Current changes in cash 668.52%754.34M73.95%74.31M132.90%57.98M1,584.09%620.81M119.59%1.24M112.09%98.16M378.33%42.72M106.89%24.9M351.75%36.86M-115.26%-6.32M
Effect of exchange rate changes -372.81%-5.15M-222.49%-5.58M233.56%3.89M-767.42%-772K-912.73%-2.68M127.54%1.89M134.53%4.56M43.14%-2.91M97.57%-89K2,041.18%330K
End cash Position 248.04%1.05B248.04%1.05B285.64%982.51M295.49%920.64M53.36%300.61M49.52%302.05M49.52%302.05M18.27%254.77M11.65%232.79M-3.91%196.01M
Free cash flow 111.66%207.61M78.47%70.17M107.48%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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