Cash Flow from Investing Activities (Quarterly)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Itron, Inc. (ITRI) had Cash Flow from Investing Activities of $-10.65M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$606.76M
Net Income	$68.34M
Cost of Goods Sold	$383.14M
Gross Profit	$223.62M
Operating Expenses	$530.35M
Operating Income	$76.41M
Non-Operating Income/Expense	$7.07M
Pre-Tax Income	$83.48M
Normalized Pre-Tax Income	$83.48M
Income after Taxes	$68.75M
Income from Continuous Operations	$68.75M
Consolidated Net Income/Loss	$68.75M
Normalized Income after Taxes	$68.75M
EBIT	$76.41M
EBITDA	$90.33M
Weighted-Average Shares Outstanding (Basic)	45.63M
Weighted-Average Shares Outstanding (Diluted)	46.38M
Earnings per Share (EPS) (Basic)	$1.50
Earnings per Share (EPS) (Diluted)	$1.47
Balance Sheet Financials
Current Assets	$1.99B
Property, Plant, and Equipment	$115.59M
Long-Term Assets	$1.63B
Total Assets	$3.62B
Current Liabilities	$973.06M
Long-Term Debt	$787.02M
Long-Term Liabilities	$1.02B
Total Liabilities	$1.99B
Common Equity	$1.63B
Tangible Shareholders Equity	$511.59M
Shareholders Equity	$1.63B
Common Shares Outstanding	45.71M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$168.80M
Cash Flow from Investing Activities	$-10.65M
Cash Flow from Financial Activities	$4.75M
Beginning Cash	$1.05B
End Cash	$1.22B
Increase/Decrease in Cash	$173.02M
Stock-Based Compensation	$33.40M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.04
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.76
Gross Margin	36.85%
Operating Margin	12.59%
EBIT Margin	12.59%
EBITDA Margin	--
Pre-Tax Profit Margin	13.76%
Profit Margin	11.26%
Free Cash Flow	$158.15M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	1.35
Receiveable Turnover	1.78
Days Sales in Receivables	50.48
Return on Equity	4.21%
Return on Tangible Equity	13.44%
Return on Assets	1.90%
Return on Investments	2.84%
Book Value Per Share	$35.76
Free Cash Flow per Share	$3.41
Operating Cash Flow per Share	$3.64

Data from Zacks Investment Research, Inc.