Ituran Location and Control Ltd.
ITRN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,645 | $13,453 | $14,592 | $13,838 |
| Dep. & Amort. | $5,010 | $4,602 | $4,628 | $4,497 |
| Deferred Tax | -$543 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $900 | $4,109 | -$5,273 | $929 |
| Other Non-Cash | $3,852 | $262 | $1,512 | $3,428 |
| Operating Cash Flow | $23,864 | $22,426 | $15,459 | $22,692 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,021 | -$5,264 | -$6,610 | -$4,488 |
| Net Acquisitions | $134 | $0 | $0 | $0 |
| Inv. Purchases | $82 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $37 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,572 | -$451 | -$80 | -$277 |
| Investing Cash Flow | -$7,341 | -$5,715 | -$6,690 | -$4,765 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,542 | $0 | $0 | $0 |
| Dividends Paid | -$11,124 | -$9,947 | -$7,758 | -$7,759 |
| Other Fin. Act. | -$68 | $0 | -$1,791 | -$74 |
| Financing Cash Flow | -$12,739 | -$9,947 | -$9,549 | -$7,833 |
| Forex Effect | $553 | $6,288 | -$894 | -$202 |
| Net Chg. in Cash | $4,337 | $13,052 | -$1,674 | $9,892 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $88,735 | $75,683 | $77,357 | $67,465 |
| End Cash | $93,072 | $88,735 | $75,683 | $77,357 |
| Free Cash Flow | $17,842 | $17,162 | $8,849 | $18,204 |