Ituran Location and Contr... (ITRN)
34.60
1.25 (3.75%)
At close: Apr 23, 2025, 3:49 PM
Ituran Location and Control Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 13.84M | 14.19M | 13.13M | 13.04M | 12.02M | 13.04M | 12.91M | 11.95M | 10.09M | 10.58M | 9.53M | 9.29M | 10.39M | 7.8M | 9.87M | 8.96M | 7.38M | 9.59M | -6.2M | 6.58M | -14.86M | 6.57M | 8M | 8.05M | 16.09M | 26.86M | 12.77M | 11.85M | 10.31M | 11.2M | 11.14M | 13.71M | 9.96M | 8.83M | 8.27M | 7.67M | |
| 4.5M | 4.93M | 5.35M | 5.3M | 5.41M | 5.61M | 5.15M | 4.91M | 5.26M | 4.98M | 4.99M | 4.91M | 4.77M | 4.59M | 4.38M | 4.35M | 4.52M | 4.48M | 4.6M | 5.22M | 5.63M | 5.63M | 5.46M | 6.12M | 4.64M | 3.28M | 3.07M | 3.62M | 3.54M | 3.52M | 3.24M | 3.23M | 3.06M | 3.06M | 2.9M | 2.61M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 587K | -736K | 1.5M | -2.69M | 2.02M | 3.12M | 3.33M | 54K | -98K | -2.52M | -3.35M | -2.52M | -2.38M | 1.78M | 4.26M | 1.24M | 1M | 1.64M | 3.28M | 2.33M | -5.42M | -2.43M | 233K | -4.86M | -10.79M | -1.45M | 1.19M | -4.31M | -3.01M | 9K | 472K | -4.63M | -1.86M | -936K | -783K | -756K | |
| 3.43M | 338K | 1.5M | 16.72M | 7.63M | 294K | 260K | 360K | 273K | 350K | 1.27M | 2.33M | -47K | -4K | 33K | -29K | 157K | 119K | 56K | -598K | 3K | -8K | 44K | -13K | 88K | -14.68M | -1.67M | -831K | -3.17M | -1.13M | -557K | -4.06M | -159K | -781K | 574K | 648K | |
| n/a | -104K | -436.86K | -790K | -1.37M | -301K | -791K | -603K | -622K | -257K | -15K | 157K | 351K | 88K | 39K | -921K | -914K | -875K | -1.17M | 798K | -1.84M | 269K | -101K | 84K | 1.87M | -408K | 307K | 1.51M | -248K | -488K | 109K | 111K | -278K | 908K | -1.05M | -692K | |
| 928K | -2.12M | 3.12M | -7.47M | 4.98M | 1.89M | -16K | 780K | 908K | -4.25M | -4.92M | -9.74M | 818K | -3.17M | 4.85M | -3.64M | 4.43M | 3.69M | 9.43M | -2.35M | 1.39M | -2.06M | 1.82M | -234K | -71K | 1.36M | -2.11M | -8.62M | 4.3M | -1.19M | 201K | -9.85M | 1.78M | 24K | -1.05M | -4.81M | |
| 22.69M | 17.23M | 22.66M | 11.4M | 20.82M | 20.54M | 17.51M | 17.39M | 15.91M | 11.4M | 10.85M | 6.95M | 16.04M | 11.53M | 19.01M | 9.2M | 16.5M | 13.59M | 19.27M | 10.71M | 17M | 11.46M | 16.32M | 14.91M | 18.54M | 14.82M | 12.36M | 7.54M | 14.73M | 11.9M | 14.14M | 3.14M | 14.37M | 12.04M | 9.64M | 5.42M | |
| -4.49M | -2.83M | -3.13M | -3.13M | -3.87M | -3.91M | -3.38M | -2.9M | -7.75M | -4.04M | -8.6M | -6.12M | -5.38M | -4.43M | -4.1M | -2.72M | -2.73M | -1.93M | -2.13M | -3.45M | -4.65M | -3.28M | -3.44M | -6.93M | -6.43M | -5.33M | -3.36M | -6.62M | -5.36M | -4.05M | -3.99M | -2.76M | -4.6M | -4.15M | -2.69M | -2.21M | |
| n/a | -59K | 134.6K | 156K | 52.56K | 51K | -312K | -295K | -386K | -90K | -223K | -377K | -255K | 72.5K | -138K | -282K | -12K | -53K | 4K | -496K | 171K | n/a | -171K | 6.93M | 68.07M | -68.97M | -1.25M | 2.15M | -803K | 4.05M | 3.99M | -1.16M | -1.74M | -3.26M | -2.52M | -1.41M | |
| n/a | -104K | -41K | n/a | -289.89K | -32.53K | -346.52K | -295K | 103K | -81.77K | -103K | -399K | -200.9K | -39.66K | -138.84K | -361K | 2.73M | 1.93M | n/a | n/a | -256K | n/a | -116K | -13K | -420K | -443K | -330K | -2.29M | -2.23M | -3.42M | -1.76M | -1.43M | -1.08M | -1.73M | n/a | -344K | |
| n/a | n/a | n/a | 202K | -352.8 | -1.53K | -1.59K | 99K | 57.17K | -42.71K | 127.07K | n/a | n/a | n/a | n/a | n/a | -269K | 269K | n/a | n/a | 946K | n/a | 1.07M | 384K | 66K | 5.33M | 1.62M | 2.34M | 1.94M | 1.3M | 940K | 1.18M | 1.02M | 1.76M | n/a | 1.86M | |
| -277K | -726K | -938.3K | -707K | -332.76K | -747.93K | -433.89K | -70K | -217.18K | -28.52K | 616.93K | -204K | 53K | -321K | -358K | -597K | -2.81M | -2.33M | -238K | 36K | -1.11M | 76K | -831K | -7.06M | -68.05M | -1.64M | 244K | 470K | 2.78M | -342K | -3.52M | -51K | 1.66M | -337K | 100K | -196K | |
| -4.76M | -3.72M | -3.97M | -3.48M | -4.44M | -4.64M | -4.47M | -3.46M | -8.19M | -4.28M | -8.18M | -6.7M | -5.58M | -4.75M | -4.6M | -3.6M | -3.09M | -2.12M | -2.36M | -3.91M | -4.9M | -3.21M | -3.49M | -6.68M | -6.77M | -71.06M | -3.08M | -3.95M | -3.67M | -2.46M | -4.34M | -4.21M | -4.74M | -7.72M | -5.11M | -2.3M | |
| n/a | -53K | -58K | -273K | -1.35M | -2.28M | -4.72M | -3M | -3.78M | -3.93M | -4.1M | -4.23M | -4.45M | -4.26M | -4.25M | -10.82M | -6.23M | -4.6M | -4.52M | -1.63M | -7.06M | -3.24M | 1.21M | -1.82M | -8.96M | 81.69M | 6K | -41K | -102K | 132K | -406K | 399K | n/a | -6K | 6K | -152K | |
| n/a | n/a | n/a | n/a | 23.57K | -1.76M | -3.52M | -1.2M | 3.45M | -1.91M | -3.45M | n/a | -5.57M | -1.88M | n/a | n/a | n/a | n/a | n/a | n/a | -2.5M | -3.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7.76M | -7.76M | -7.66M | -4.77M | -2.81M | -2.82M | -2.73M | -2.8M | -2.68M | -2.72M | -2.88M | -2.89M | -2.9M | -2.8M | -10.1M | n/a | -9.97M | n/a | -4.92M | -5.05M | -5.05M | -5.05M | -4.84M | -4.91M | -5.12M | -5.03M | -5.03M | -5.03M | -5.03M | -5.03M | -8.39M | -4.19M | -3.77M | -3.56M | -6.63M | -3.12M | |
| -74K | -1.63M | 16.07K | -1.63M | -243.4K | -1.77M | -892K | -795K | -3.4M | -2.32M | n/a | n/a | -16.79M | -1.91M | -356K | -29K | 625.02K | -1.46M | -750K | n/a | -2.92M | -4.45M | -271K | -538K | -1.19M | -545K | -545K | -425K | -472K | -420K | -39K | -713K | -54K | -323K | n/a | -617K | |
| -7.83M | -9.44M | -7.7M | -6.68M | -4.12M | -8.82M | -11.95M | -7.79M | -9.85M | -8.97M | -10.42M | -7.12M | -24.15M | -8.97M | -14.7M | -10.85M | -6.53M | -6.06M | -10.18M | -6.67M | -15.02M | -12.74M | -3.9M | -7.26M | -15.28M | 76.12M | -5.57M | -5.5M | -5.61M | -5.32M | -8.83M | -4.51M | -3.83M | -3.89M | -6.62M | -3.89M | |
| 9.89M | 4.25M | 9.18M | 601K | 13.55M | 5.67M | 929K | 5.43M | -2.22M | -2.6M | -10.58M | -7.05M | -12.64M | -2.63M | 1.44M | -8.05M | 10.35M | 5.05M | 6.92M | -4.11M | -2.29M | -6.14M | 9.34M | 1.65M | -4.34M | 19.64M | 1.37M | -2.17M | 5.08M | 4.71M | 506K | -4.48M | 5.46M | 184K | -1.36M | -204K | |
| 18.2M | 14.4M | 19.53M | 8.27M | 16.95M | 16.63M | 14.13M | 14.49M | 8.17M | 7.36M | 2.26M | 828K | 10.66M | 7.1M | 14.91M | 6.49M | 13.77M | 11.66M | 17.14M | 7.26M | 12.35M | 8.17M | 12.87M | 7.98M | 12.11M | 9.49M | 9M | 918K | 9.37M | 7.86M | 10.14M | 383K | 9.77M | 7.89M | 6.95M | 3.21M |