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Itron, Inc., a technology, solutions, and service company, provides end-to-end solutions that help manage energy, water, and smart city operations worldwide. It operates in three segments: Device Solutions, Networked Solutions, and Outcomes. The Device Solutions segment offers hardware products that are used for measurement, control, or sensing, such as standard gas, electricity, water, and communicating meters, as well as heat and allocation products. The Networked Solutions segment provides communicating devices, such as smart meters, modules, endpoints, and sensors; network infrastructure; network design services; and associated heat-end management and application software for acquiring and transporting application-specific data. This segment also products and software for the implementation, installation, and management of communicating devices and data networks; offers industrial internet of things solutions, including automated meter reading; advanced metering infrastructure for electricity, water, and gas; distributed energy resource management; grid edge devices; distribution automation communications; smart street lighting; smart city sensors and applications; and leak detection and applications for gas and water systems. The Outcomes segment provides value-added, enhanced software and services, artificial intelligence, and machine learning, statistical modeling, and other analytics. The company offers implementation, project management, installation, consulting, and post-sale maintenance support services, as well as cloud and software-as-a-service; and extended or customer-specific warranties. It offers its products and services under the Itron brand. The company serves utility and smart city customers, and municipalities through its sales force, distributors, agents, partners, and meter manufacturer representatives. Itron, Inc. was incorporated in 1977 and is headquartered in Liberty Lake, Washington. more
| Time Frame | ITRI | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 2.13% | -1.88% | - |
| 1-Month Return | 4.53% | 0.44% | 1.14% |
| 3-Month Return | -5.34% | -3.77% | 1.82% |
| 6-Month Return | -19.59% | 10.76% | 10.26% |
| 1-Year Return | -4.61% | 27.59% | 16.37% |
| 3-Year Return | 70.59% | 104.92% | 68.85% |
| 5-Year Return | 5.04% | 117.63% | 82.2% |
| 10-Year Return | 198.17% | 615.57% | 264.72% |
| Time Frame | ITRI | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 200.11% | -62.83% | 0.00% |
| 1-Month Return | 71.43% | 5.49% | 14.79% |
| 3-Month Return | -19.95% | -14.43% | 7.59% |
| 6-Month Return | -35.73% | 23.03% | 21.90% |
| 1-Year Return | -4.61% | 27.59% | 16.37% |
| 3-Year Return | 19.49% | 27.02% | 19.08% |
| 5-Year Return | 0.99% | 16.83% | 12.75% |
| 10-Year Return | 11.54% | 21.75% | 13.81% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 2.17B | 1.98B | 1.80B | 2.17B | 2.44B | [{"date":"2020-12-31","value":89.04,"profit":true},{"date":"2021-12-31","value":81.18,"profit":true},{"date":"2022-12-31","value":73.56,"profit":true},{"date":"2023-12-31","value":89.05,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Cost of Revenue | 1.57B | 1.41B | 1.27B | 1.46B | 1.60B | [{"date":"2020-12-31","value":98.11,"profit":true},{"date":"2021-12-31","value":87.94,"profit":true},{"date":"2022-12-31","value":79.51,"profit":true},{"date":"2023-12-31","value":91.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Profit | 602.17M | 573.17M | 522.19M | 713.91M | 839.32M | [{"date":"2020-12-31","value":71.74,"profit":true},{"date":"2021-12-31","value":68.29,"profit":true},{"date":"2022-12-31","value":62.22,"profit":true},{"date":"2023-12-31","value":85.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Margin | 27.71% | 28.92% | 29.08% | 32.84% | 34.39% | [{"date":"2020-12-31","value":80.57,"profit":true},{"date":"2021-12-31","value":84.12,"profit":true},{"date":"2022-12-31","value":84.57,"profit":true},{"date":"2023-12-31","value":95.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Expenses | 612.56M | 652.47M | 529.63M | 585.04M | 575.21M | [{"date":"2020-12-31","value":93.88,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":81.17,"profit":true},{"date":"2023-12-31","value":89.67,"profit":true},{"date":"2024-12-31","value":88.16,"profit":true}] |
| Operating Income | (10.39M) | (79.30M) | (7.44M) | 128.87M | 264.11M | [{"date":"2020-12-31","value":-3.94,"profit":false},{"date":"2021-12-31","value":-30.02,"profit":false},{"date":"2022-12-31","value":-2.82,"profit":false},{"date":"2023-12-31","value":48.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | (87.25M) | (71.59M) | (12.39M) | (2.52M) | 39.62M | [{"date":"2020-12-31","value":-220.22,"profit":false},{"date":"2021-12-31","value":-180.7,"profit":false},{"date":"2022-12-31","value":-31.29,"profit":false},{"date":"2023-12-31","value":-6.36,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Pre-Tax Income | (56.64M) | (123.81M) | (15.74M) | 127.39M | 284.53M | [{"date":"2020-12-31","value":-19.91,"profit":false},{"date":"2021-12-31","value":-43.51,"profit":false},{"date":"2022-12-31","value":-5.53,"profit":false},{"date":"2023-12-31","value":44.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income Taxes | 238.00K | (45.51M) | (6.20M) | 29.07M | 43.41M | [{"date":"2020-12-31","value":0.55,"profit":true},{"date":"2021-12-31","value":-104.85,"profit":false},{"date":"2022-12-31","value":-14.27,"profit":false},{"date":"2023-12-31","value":66.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income After Taxes | (56.88M) | (78.30M) | (9.55M) | 98.32M | 241.12M | [{"date":"2020-12-31","value":-23.59,"profit":false},{"date":"2021-12-31","value":-32.47,"profit":false},{"date":"2022-12-31","value":-3.96,"profit":false},{"date":"2023-12-31","value":40.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Continuous Operations | (56.88M) | (78.30M) | (9.55M) | 75.36M | 241.12M | [{"date":"2020-12-31","value":-23.59,"profit":false},{"date":"2021-12-31","value":-32.47,"profit":false},{"date":"2022-12-31","value":-3.96,"profit":false},{"date":"2023-12-31","value":31.25,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | (57.95M) | (81.25M) | (9.73M) | 96.92M | 239.10M | [{"date":"2020-12-31","value":-24.24,"profit":false},{"date":"2021-12-31","value":-33.98,"profit":false},{"date":"2022-12-31","value":-4.07,"profit":false},{"date":"2023-12-31","value":40.54,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| EPS (Diluted) | 1.86 | 1.76 | 1.12 | 3.35 | 5.64 | [{"date":"2020-12-31","value":32.98,"profit":true},{"date":"2021-12-31","value":31.21,"profit":true},{"date":"2022-12-31","value":19.86,"profit":true},{"date":"2023-12-31","value":59.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (8.82%) | (9.39%) | 21.06% | 12.29% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-41.91,"profit":false},{"date":"2022-12-31","value":-44.58,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":58.38,"profit":true}] |
| Cost of Revenue | - | (10.36%) | (9.59%) | 14.63% | 9.71% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-70.79,"profit":false},{"date":"2022-12-31","value":-65.51,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":66.38,"profit":true}] |
| Gross Profit | - | (4.82%) | (8.89%) | 36.71% | 17.57% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-13.12,"profit":false},{"date":"2022-12-31","value":-24.23,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":47.85,"profit":true}] |
| Gross Margin | - | 4.40% | 0.54% | 12.94% | 4.70% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":33.99,"profit":true},{"date":"2022-12-31","value":4.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":36.31,"profit":true}] |
| Operating Expenses | - | 6.51% | (18.83%) | 10.46% | (1.68%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":62.27,"profit":true},{"date":"2022-12-31","value":-179.95,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-16.07,"profit":false}] |
| Operating Income | - | 662.86% | (90.62%) | (1832.32%) | 104.95% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-13.67,"profit":false},{"date":"2023-12-31","value":-276.43,"profit":false},{"date":"2024-12-31","value":15.83,"profit":true}] |
| Total Non-Operating Income/Expense | - | (17.94%) | (82.69%) | (79.68%) | (1672.81%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Pre-Tax Income | - | 118.59% | (87.28%) | (909.16%) | 123.36% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":96.14,"profit":true},{"date":"2022-12-31","value":-70.76,"profit":false},{"date":"2023-12-31","value":-736.99,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income Taxes | - | (19222.69%) | (86.39%) | (569.14%) | 49.33% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-38968.21,"profit":false},{"date":"2022-12-31","value":-175.12,"profit":false},{"date":"2023-12-31","value":-1153.76,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income After Taxes | - | 37.66% | (87.81%) | (1129.83%) | 145.25% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":25.93,"profit":true},{"date":"2022-12-31","value":-60.45,"profit":false},{"date":"2023-12-31","value":-777.86,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Continuous Operations | - | 37.66% | (87.81%) | (889.37%) | 219.96% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":17.12,"profit":true},{"date":"2022-12-31","value":-39.92,"profit":false},{"date":"2023-12-31","value":-404.33,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | 40.20% | (88.02%) | (1095.92%) | 146.70% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":27.41,"profit":true},{"date":"2022-12-31","value":-60,"profit":false},{"date":"2023-12-31","value":-747.07,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| EPS (Diluted) | - | (5.38%) | (36.36%) | 199.11% | 68.36% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.7,"profit":false},{"date":"2022-12-31","value":-18.26,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":34.33,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 615.46M | 612.86M | 607.15M | 606.76M | 581.63M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.58,"profit":true},{"date":"2025-03-31","value":98.65,"profit":true},{"date":"2025-06-30","value":98.59,"profit":true},{"date":"2025-09-30","value":94.5,"profit":true}] |
| Cost of Revenue | 405.86M | 398.98M | 389.93M | 383.14M | 362.08M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.3,"profit":true},{"date":"2025-03-31","value":96.07,"profit":true},{"date":"2025-06-30","value":94.4,"profit":true},{"date":"2025-09-30","value":89.21,"profit":true}] |
| Gross Profit | 209.60M | 213.88M | 217.22M | 223.62M | 219.54M | [{"date":"2024-09-30","value":93.73,"profit":true},{"date":"2024-12-31","value":95.65,"profit":true},{"date":"2025-03-31","value":97.14,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.18,"profit":true}] |
| Gross Margin | 34.06% | 34.90% | 35.78% | 36.85% | 37.75% | [{"date":"2024-09-30","value":90.22,"profit":true},{"date":"2024-12-31","value":92.45,"profit":true},{"date":"2025-03-31","value":94.78,"profit":true},{"date":"2025-06-30","value":97.64,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Expenses | 135.66M | 151.15M | 141.01M | 147.21M | 137.76M | [{"date":"2024-09-30","value":89.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.29,"profit":true},{"date":"2025-06-30","value":97.39,"profit":true},{"date":"2025-09-30","value":91.14,"profit":true}] |
| Operating Income | 73.93M | 62.73M | 76.21M | 76.41M | 81.78M | [{"date":"2024-09-30","value":90.4,"profit":true},{"date":"2024-12-31","value":76.7,"profit":true},{"date":"2025-03-31","value":93.19,"profit":true},{"date":"2025-06-30","value":93.43,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | 16.31M | 13.71M | 12.18M | 13.72M | 16.84M | [{"date":"2024-09-30","value":96.83,"profit":true},{"date":"2024-12-31","value":81.43,"profit":true},{"date":"2025-03-31","value":72.35,"profit":true},{"date":"2025-06-30","value":81.5,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Pre-Tax Income | 82.42M | 69.85M | 82.28M | 83.48M | 90.70M | [{"date":"2024-09-30","value":90.88,"profit":true},{"date":"2024-12-31","value":77.01,"profit":true},{"date":"2025-03-31","value":90.71,"profit":true},{"date":"2025-06-30","value":92.04,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income Taxes | 3.52M | 11.28M | 16.93M | 14.73M | 24.48M | [{"date":"2024-09-30","value":14.36,"profit":true},{"date":"2024-12-31","value":46.09,"profit":true},{"date":"2025-03-31","value":69.16,"profit":true},{"date":"2025-06-30","value":60.18,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income After Taxes | 78.91M | 58.57M | 65.35M | 68.75M | 66.22M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":74.22,"profit":true},{"date":"2025-03-31","value":82.82,"profit":true},{"date":"2025-06-30","value":87.13,"profit":true},{"date":"2025-09-30","value":83.92,"profit":true}] |
| Income From Continuous Operations | 78.91M | 58.57M | 65.35M | 68.75M | 66.22M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":74.22,"profit":true},{"date":"2025-03-31","value":82.82,"profit":true},{"date":"2025-06-30","value":87.13,"profit":true},{"date":"2025-09-30","value":83.92,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 77.96M | 58.11M | 65.47M | 68.34M | 65.61M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":74.54,"profit":true},{"date":"2025-03-31","value":83.99,"profit":true},{"date":"2025-06-30","value":87.66,"profit":true},{"date":"2025-09-30","value":84.16,"profit":true}] |
| EPS (Diluted) | 1.84 | 1.35 | 1.52 | 1.62 | 1.54 | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":73.37,"profit":true},{"date":"2025-03-31","value":82.61,"profit":true},{"date":"2025-06-30","value":88.04,"profit":true},{"date":"2025-09-30","value":83.7,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (0.42%) | (0.93%) | (0.06%) | (4.14%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Cost of Revenue | - | (1.70%) | (2.27%) | (1.74%) | (5.50%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Gross Profit | - | 2.04% | 1.56% | 2.95% | (1.82%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":69.35,"profit":true},{"date":"2025-03-31","value":52.99,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-61.83,"profit":false}] |
| Gross Margin | - | 2.48% | 2.52% | 3.01% | 2.42% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":82.19,"profit":true},{"date":"2025-03-31","value":83.56,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":80.4,"profit":true}] |
| Operating Expenses | - | 11.41% | (6.71%) | 4.40% | (6.41%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-58.8,"profit":false},{"date":"2025-06-30","value":38.52,"profit":true},{"date":"2025-09-30","value":-56.2,"profit":false}] |
| Operating Income | - | (15.15%) | 21.49% | 0.26% | 7.03% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-70.5,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":1.22,"profit":true},{"date":"2025-09-30","value":32.7,"profit":true}] |
| Total Non-Operating Income/Expense | - | (15.91%) | (11.15%) | 12.65% | 22.70% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-70.09,"profit":false},{"date":"2025-03-31","value":-49.11,"profit":false},{"date":"2025-06-30","value":55.71,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Pre-Tax Income | - | (15.26%) | 17.79% | 1.46% | 8.65% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-85.74,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":8.22,"profit":true},{"date":"2025-09-30","value":48.6,"profit":true}] |
| Income Taxes | - | 221.00% | 50.04% | (12.99%) | 66.18% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":22.64,"profit":true},{"date":"2025-06-30","value":-5.88,"profit":false},{"date":"2025-09-30","value":29.95,"profit":true}] |
| Income After Taxes | - | (25.78%) | 11.58% | 5.21% | (3.68%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-222.59,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":44.95,"profit":true},{"date":"2025-09-30","value":-31.76,"profit":false}] |
| Income From Continuous Operations | - | (25.78%) | 11.58% | 5.21% | (3.68%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-222.59,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":44.95,"profit":true},{"date":"2025-09-30","value":-31.76,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | (25.46%) | 12.68% | 4.38% | (3.99%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-200.85,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":34.53,"profit":true},{"date":"2025-09-30","value":-31.47,"profit":false}] |
| EPS (Diluted) | - | (26.63%) | 12.59% | 6.58% | (4.94%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-211.48,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":52.24,"profit":true},{"date":"2025-09-30","value":-39.22,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 930.26M | 749.93M | 829.58M | 1.05B | 1.82B | [{"date":"2020-12-31","value":51.23,"profit":true},{"date":"2021-12-31","value":41.3,"profit":true},{"date":"2022-12-31","value":45.68,"profit":true},{"date":"2023-12-31","value":57.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Assets | 1.68B | 1.64B | 1.55B | 1.55B | 1.59B | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.04,"profit":true},{"date":"2022-12-31","value":92.35,"profit":true},{"date":"2023-12-31","value":92.73,"profit":true},{"date":"2024-12-31","value":94.93,"profit":true}] |
| Total Assets | 2.61B | 2.39B | 2.38B | 2.60B | 3.41B | [{"date":"2020-12-31","value":76.51,"profit":true},{"date":"2021-12-31","value":70.25,"profit":true},{"date":"2022-12-31","value":69.79,"profit":true},{"date":"2023-12-31","value":76.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 549.90M | 501.34M | 498.57M | 537.24M | 528.26M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":91.17,"profit":true},{"date":"2022-12-31","value":90.67,"profit":true},{"date":"2023-12-31","value":97.7,"profit":true},{"date":"2024-12-31","value":96.07,"profit":true}] |
| Non-current Liabilities | 1.22B | 749.69M | 687.95M | 735.60M | 1.47B | [{"date":"2020-12-31","value":82.9,"profit":true},{"date":"2021-12-31","value":51.07,"profit":true},{"date":"2022-12-31","value":46.87,"profit":true},{"date":"2023-12-31","value":50.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | 1.77B | 1.25B | 1.19B | 1.27B | 2.00B | [{"date":"2020-12-31","value":88.51,"profit":true},{"date":"2021-12-31","value":62.67,"profit":true},{"date":"2022-12-31","value":59.44,"profit":true},{"date":"2023-12-31","value":63.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 1.39B | 1.78B | 1.79B | 1.82B | 1.69B | [{"date":"2020-12-31","value":76.32,"profit":true},{"date":"2021-12-31","value":97.76,"profit":true},{"date":"2022-12-31","value":98.24,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":92.82,"profit":true}] |
| Retained Earnings | (434.35M) | (515.60M) | (525.33M) | (428.41M) | (189.30M) | [{"date":"2020-12-31","value":-43434500000,"profit":false},{"date":"2021-12-31","value":-51560000000,"profit":false},{"date":"2022-12-31","value":-52533200000,"profit":false},{"date":"2023-12-31","value":-42840900000,"profit":false},{"date":"2024-12-31","value":-18930400000,"profit":false}] |
| Other Stockholders' Equity | 24.20M | 26.68M | (94.67M) | (1.00) | - | [{"date":"2020-12-31","value":90.69,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-354.82,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | 816.55M | 1.12B | 1.17B | 1.31B | 1.39B | [{"date":"2020-12-31","value":58.72,"profit":true},{"date":"2021-12-31","value":80.26,"profit":true},{"date":"2022-12-31","value":84.03,"profit":true},{"date":"2023-12-31","value":94.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 2.58B | 2.37B | 2.35B | 2.58B | 3.39B | [{"date":"2020-12-31","value":76.28,"profit":true},{"date":"2021-12-31","value":69.89,"profit":true},{"date":"2022-12-31","value":69.53,"profit":true},{"date":"2023-12-31","value":76.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (19.39%) | 10.62% | 26.50% | 73.03% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-26.54,"profit":false},{"date":"2022-12-31","value":14.54,"profit":true},{"date":"2023-12-31","value":36.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Assets | - | (1.96%) | (5.80%) | 0.41% | 2.37% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-82.66,"profit":false},{"date":"2022-12-31","value":-244.41,"profit":false},{"date":"2023-12-31","value":17.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Assets | - | (8.18%) | (0.66%) | 9.51% | 30.85% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-26.51,"profit":false},{"date":"2022-12-31","value":-2.13,"profit":false},{"date":"2023-12-31","value":30.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (8.83%) | (0.55%) | 7.75% | (1.67%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-113.86,"profit":false},{"date":"2022-12-31","value":-7.13,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-21.53,"profit":false}] |
| Non-current Liabilities | - | (38.39%) | (8.24%) | 6.93% | 99.56% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-38.56,"profit":false},{"date":"2022-12-31","value":-8.27,"profit":false},{"date":"2023-12-31","value":6.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | - | (29.19%) | (5.16%) | 7.27% | 56.83% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-51.36,"profit":false},{"date":"2022-12-31","value":-9.07,"profit":false},{"date":"2023-12-31","value":12.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 28.09% | 0.49% | 1.79% | (7.18%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.74,"profit":true},{"date":"2023-12-31","value":6.37,"profit":true},{"date":"2024-12-31","value":-25.55,"profit":false}] |
| Retained Earnings | - | 18.71% | 1.89% | (18.45%) | (55.81%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.09,"profit":true},{"date":"2023-12-31","value":-98.62,"profit":false},{"date":"2024-12-31","value":-298.34,"profit":false}] |
| Other Stockholders' Equity | - | 10.26% | (454.82%) | (100.00%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4432.65,"profit":false},{"date":"2023-12-31","value":-974.59,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | - | 36.68% | 4.69% | 12.19% | 6.08% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.8,"profit":true},{"date":"2023-12-31","value":33.23,"profit":true},{"date":"2024-12-31","value":16.57,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (8.37%) | (0.51%) | 9.71% | 31.08% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-26.93,"profit":false},{"date":"2022-12-31","value":-1.65,"profit":false},{"date":"2023-12-31","value":31.25,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 1.75B | 1.82B | 1.90B | 1.99B | 2.14B | [{"date":"2024-09-30","value":81.83,"profit":true},{"date":"2024-12-31","value":84.7,"profit":true},{"date":"2025-03-31","value":88.74,"profit":true},{"date":"2025-06-30","value":92.76,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | 1.61B | 1.59B | 1.60B | 1.63B | 1.57B | [{"date":"2024-09-30","value":98.53,"profit":true},{"date":"2024-12-31","value":97.36,"profit":true},{"date":"2025-03-31","value":97.9,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":95.83,"profit":true}] |
| Total Assets | 3.37B | 3.41B | 3.50B | 3.62B | 3.71B | [{"date":"2024-09-30","value":90.69,"profit":true},{"date":"2024-12-31","value":91.83,"profit":true},{"date":"2025-03-31","value":94.4,"profit":true},{"date":"2025-06-30","value":97.66,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 521.47M | 528.26M | 983.42M | 973.06M | 987.37M | [{"date":"2024-09-30","value":52.81,"profit":true},{"date":"2024-12-31","value":53.5,"profit":true},{"date":"2025-03-31","value":99.6,"profit":true},{"date":"2025-06-30","value":98.55,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | 1.48B | 1.47B | 1.01B | 1.02B | 1.01B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.5,"profit":true},{"date":"2025-03-31","value":68.51,"profit":true},{"date":"2025-06-30","value":68.89,"profit":true},{"date":"2025-09-30","value":68.46,"profit":true}] |
| Total Liabilities | 2.00B | 2.00B | 1.99B | 1.99B | 2.00B | [{"date":"2024-09-30","value":99.97,"profit":true},{"date":"2024-12-31","value":99.94,"profit":true},{"date":"2025-03-31","value":99.84,"profit":true},{"date":"2025-06-30","value":99.6,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 1.67B | 1.69B | 1.71B | 1.73B | 1.75B | [{"date":"2024-09-30","value":95.87,"profit":true},{"date":"2024-12-31","value":96.78,"profit":true},{"date":"2025-03-31","value":97.86,"profit":true},{"date":"2025-06-30","value":99.01,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | (247.41M) | (189.30M) | (123.83M) | (55.49M) | 10.12M | [{"date":"2024-09-30","value":-2444.05,"profit":false},{"date":"2024-12-31","value":-1870.04,"profit":false},{"date":"2025-03-31","value":-1223.25,"profit":false},{"date":"2025-06-30","value":-548.16,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Other Stockholders' Equity | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Shareholders' equity | 1.35B | 1.39B | 1.49B | 1.61B | 1.69B | [{"date":"2024-09-30","value":79.63,"profit":true},{"date":"2024-12-31","value":82.13,"profit":true},{"date":"2025-03-31","value":87.9,"profit":true},{"date":"2025-06-30","value":95.28,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 3.35B | 3.39B | 3.48B | 3.60B | 3.69B | [{"date":"2024-09-30","value":90.64,"profit":true},{"date":"2024-12-31","value":91.77,"profit":true},{"date":"2025-03-31","value":94.36,"profit":true},{"date":"2025-06-30","value":97.62,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 3.50% | 4.77% | 4.54% | 7.80% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":44.83,"profit":true},{"date":"2025-03-31","value":61.16,"profit":true},{"date":"2025-06-30","value":58.18,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | - | (1.19%) | 0.56% | 2.14% | (4.17%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-55.5,"profit":false},{"date":"2025-03-31","value":26.06,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-194.67,"profit":false}] |
| Total Assets | - | 1.25% | 2.80% | 3.44% | 2.40% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":36.42,"profit":true},{"date":"2025-03-31","value":81.41,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":69.72,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 1.30% | 86.16% | (1.05%) | 1.47% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":1.51,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1.22,"profit":false},{"date":"2025-09-30","value":1.71,"profit":true}] |
| Non-current Liabilities | - | (0.50%) | (31.15%) | 0.56% | (0.62%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-88.94,"profit":false},{"date":"2025-03-31","value":-5580.18,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-111.32,"profit":false}] |
| Total Liabilities | - | (0.03%) | (0.11%) | (0.24%) | 0.40% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-6.61,"profit":false},{"date":"2025-03-31","value":-26.56,"profit":false},{"date":"2025-06-30","value":-58.86,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 0.95% | 1.11% | 1.18% | 1.00% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":80.92,"profit":true},{"date":"2025-03-31","value":94.43,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":85.25,"profit":true}] |
| Retained Earnings | - | (23.49%) | (34.59%) | (55.19%) | (118.24%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Other Stockholders' Equity | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Shareholders' equity | - | 3.14% | 7.03% | 8.39% | 4.95% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":37.36,"profit":true},{"date":"2025-03-31","value":83.76,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":59,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 1.25% | 2.82% | 3.45% | 2.44% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":36.16,"profit":true},{"date":"2025-03-31","value":81.81,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":70.67,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 109.51M | 154.79M | 24.50M | 124.97M | 238.18M | [{"date":"2020-12-31","value":45.98,"profit":true},{"date":"2021-12-31","value":64.99,"profit":true},{"date":"2022-12-31","value":10.29,"profit":true},{"date":"2023-12-31","value":52.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (41.04M) | (34.88M) | 40.52M | (23.31M) | (63.41M) | [{"date":"2020-12-31","value":-101.28,"profit":false},{"date":"2021-12-31","value":-86.1,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-57.53,"profit":false},{"date":"2024-12-31","value":-156.51,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (11.58M) | (152.89M) | (18.74M) | (3.51M) | 579.57M | [{"date":"2020-12-31","value":-2,"profit":false},{"date":"2021-12-31","value":-26.38,"profit":false},{"date":"2022-12-31","value":-3.23,"profit":false},{"date":"2023-12-31","value":-0.61,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Net Change in Cash | 57.03M | (44.35M) | 39.43M | 100.04M | 749.19M | [{"date":"2020-12-31","value":7.61,"profit":true},{"date":"2021-12-31","value":-5.92,"profit":false},{"date":"2022-12-31","value":5.26,"profit":true},{"date":"2023-12-31","value":13.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 63.31M | 120.11M | 4.75M | 98.09M | 207.61M | [{"date":"2020-12-31","value":30.49,"profit":true},{"date":"2021-12-31","value":57.85,"profit":true},{"date":"2022-12-31","value":2.29,"profit":true},{"date":"2023-12-31","value":47.25,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 41.35% | (84.17%) | 410.09% | 90.58% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":10.08,"profit":true},{"date":"2022-12-31","value":-20.53,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":22.09,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (14.99%) | (216.14%) | (157.53%) | 172.06% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.71,"profit":false},{"date":"2022-12-31","value":-125.62,"profit":false},{"date":"2023-12-31","value":-91.55,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 1220.72% | (87.74%) | (81.28%) | (16621.47%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.19,"profit":false},{"date":"2023-12-31","value":-6.66,"profit":false},{"date":"2024-12-31","value":-1361.61,"profit":false}] |
| Net Change in Cash | - | (177.77%) | (188.89%) | 153.73% | 648.87% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-27.4,"profit":false},{"date":"2022-12-31","value":-29.11,"profit":false},{"date":"2023-12-31","value":23.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 89.73% | (96.04%) | 1963.69% | 111.66% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":4.57,"profit":true},{"date":"2022-12-31","value":-4.89,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":5.69,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 65.30M | 79.85M | 72.12M | 96.69M | 115.80M | [{"date":"2024-09-30","value":56.39,"profit":true},{"date":"2024-12-31","value":68.95,"profit":true},{"date":"2025-03-31","value":62.28,"profit":true},{"date":"2025-06-30","value":83.49,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (6.57M) | (9.03M) | (4.63M) | (6.02M) | (6.14M) | [{"date":"2024-09-30","value":-656700000,"profit":false},{"date":"2024-12-31","value":-902500000,"profit":false},{"date":"2025-03-31","value":-463400000,"profit":false},{"date":"2025-06-30","value":-601700000,"profit":false},{"date":"2025-09-30","value":-614300000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (754.00K) | 3.49M | 1.76M | 2.99M | (885.00K) | [{"date":"2024-09-30","value":-21.62,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":50.49,"profit":true},{"date":"2025-06-30","value":85.72,"profit":true},{"date":"2025-09-30","value":-25.37,"profit":false}] |
| Net Change in Cash | 61.87M | 68.73M | 72.03M | 100.99M | 107.69M | [{"date":"2024-09-30","value":57.45,"profit":true},{"date":"2024-12-31","value":63.82,"profit":true},{"date":"2025-03-31","value":66.89,"profit":true},{"date":"2025-06-30","value":93.78,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 51.05M | 70.17M | 67.48M | 90.67M | 111.38M | [{"date":"2024-09-30","value":45.83,"profit":true},{"date":"2024-12-31","value":63,"profit":true},{"date":"2025-03-31","value":60.58,"profit":true},{"date":"2025-06-30","value":81.4,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 22.28% | (9.68%) | 34.07% | 19.77% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":65.4,"profit":true},{"date":"2025-03-31","value":-28.42,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":58.03,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 37.43% | (48.65%) | 29.84% | 2.09% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-129.99,"profit":false},{"date":"2025-06-30","value":79.74,"profit":true},{"date":"2025-09-30","value":5.59,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (562.60%) | (49.51%) | 69.79% | (129.60%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-806.13,"profit":false},{"date":"2025-03-31","value":-70.95,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-185.7,"profit":false}] |
| Net Change in Cash | - | 11.09% | 4.80% | 40.21% | 6.63% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":27.59,"profit":true},{"date":"2025-03-31","value":11.94,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":16.49,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 37.45% | (3.83%) | 34.37% | 22.84% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-10.22,"profit":false},{"date":"2025-06-30","value":91.76,"profit":true},{"date":"2025-09-30","value":60.99,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| ITRI | |
|---|---|
| Cash Ratio | 1.35 |
| Current Ratio | 2.17 |
| Quick Ratio | 1.91 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| ITRI | |
|---|---|
| ROA (LTM) | 5.27% |
| ROE (LTM) | 16.80% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| ITRI | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.54 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.46 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| ITRI | |
|---|---|
| Trailing PE | 18.03 |
| Forward PE | 16.95 |
| P/S (TTM) | 1.91 |
| P/B | 2.63 |
| Price/FCF | 41 |
| EV/R | 1.82 |
| EV/Ebitda | 11.00 |
| PEG | 0.56 |
Itron Inc (ITRI) share price today is $101.11
Yes, Indians can buy shares of Itron Inc (ITRI) on Vested. To buy
Yes, you can purchase fractional shares of Itron Inc (ITRI) via the Vested app. You can start investing in Itron Inc (ITRI) with a minimum investment of $1.
You can invest in shares of Itron Inc (ITRI) via Vested in three simple steps:
The 52-week high price of Itron Inc (ITRI) is $142. The 52-week low price of Itron Inc (ITRI) is $90.11.
The price-to-earnings (P/E) ratio of Itron Inc (ITRI) is 18.0341
The price-to-book (P/B) ratio of Itron Inc (ITRI) is 2.63
The dividend yield of Itron Inc (ITRI) is 0.00%
The market capitalization of Itron Inc (ITRI) is $4.51B
The stock symbol (or ticker) of Itron Inc is ITRI
Consider the share price of Itron Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Itron Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Itron Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Itron Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Itron Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Itron Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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