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ITRN - Ituran Location & Control Ltd.


37.98
1.150   3.028%

Share volume: 93,201
Last Updated: 03-14-2025
Wholesale/Wholesale – Electronic Parts & Equipment: 0.02%

PREVIOUS CLOSE
CHG
CHG%

$36.83
1.15
0.03%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2023 06-30-2023 09-30-2023 12-31-2023 03-31-2024
Fiscal Quarter Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 05-24-2023 08-15-2023 11-27-2023 04-18-2024 05-28-2024
Cash flow financing -7.795 M -11.948 M -8.817 M -4.374 M -6.677 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000
Cash flow 17.395 M 17.507 M 20.537 M 21.779 M 11.402 M
Net income 11.355 M 12.249 M 12.514 M 12.019 M 13.036 M
Depreciation 4.905 M 5.146 M 5.610 M 5.407 M 5.298 M
Changes in inventories 27.963 M 28.048 M 26.125 M 26.872 M 26.140 M
Changes in receivables 47.990 M 47.909 M 45.481 M 45.390 M 49.271 M
Investing Cashflow -3.464 M -4.473 M -4.642 M -4.650 M -3.480 M
Net Borrowings -76.685 M -86.066 M -89.919 M -105.685 M -108.403 M
Investing Activity Other 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -2.903 M -3.379 M -3.911 M -4.050 M -3.131 M
Cash Change 33.485 M 34.462 M 40.023 M 53.553 M 54.256 M