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ITRN

36.69000 USD
0.98
2.74%
Last update Aug 21, 3:59 PM EDT
Market closed
Day range
35.34000
36.92000
Previous close
35.71000
Open
35.37000
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Ituran Location and Control Ltd.
36.69
0.98
2.74%

Financials

Cash flow

Fiscal date Mar 2025 Dec 2024 Sep 2024 Jun 2024
Operating activities 15.4M 22.7M 16.9M 22.9M
Net income 15.1M 14.8M 14.2M 14.0M
Depreciation 4.6M 4.5M 4.9M 5.4M
Deferred taxes -85K 957K -104K -447K
StockBased compensation
Other non cash items
Accounts receivable -6.6M -435K 1.8M -1.7M
Accounts payable 269K 2.6M -4.2M 2.3M
Other assets liabilities 2.0M 374K 326K 3.4M
Investing activities -80K -277K -889K -793K
Capital expenditures 300K 70K 96K 137K
Net intangibles
Net acquisitions -4K 80K -59K -81K
Purchase of investments -41K -104K -41K
Sale of investments 630K 0 0
Other investing activity -376K -1.0M -822K -808K
Financing activities -9.5M -7.8M -9.4M -7.8M
Long term debt issuance
Long term debt payments 0 0 0
Short term debt issuance -114K -49K -53K -58K
Common stock issuance
Common stock repurchase 0
Common dividends -7.8M -7.8M -7.8M -7.8M
Other financing charges -1.7M -25K -1.6M
End cash position 75.7M 77.4M 67.5M 63.2M
Income tax paid
Interest paid
Free cash flow 8.8M 18.2M 14.4M 19.8M
Market closed

Exchange is currently closed
Pre-market opens in 6 hours 37 minutes

21:22
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).