Ituran Location and Contr... (ITRN)
34.49
1.14 (3.42%)
At close: Apr 23, 2025, 3:32 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 |
| 54.19M | 52.37M | 51.23M | 51.01M | 49.92M | 48M | 45.53M | 42.16M | 39.5M | 39.8M | 37.02M | 37.35M | 37.01M | 34M | 35.78M | 19.71M | 17.34M | -4.9M | -7.91M | 6.29M | 7.77M | 38.72M | 59M | 63.76M | 67.56M | 61.78M | 46.12M | 44.5M | 46.36M | 46.01M | 43.64M | 40.77M | 34.73M | 31.37M | 29.05M | 26.89M | |
| 20.08M | 20.99M | 21.67M | 21.46M | 21.07M | 20.92M | 20.29M | 20.13M | 20.13M | 19.64M | 19.25M | 18.65M | 18.1M | 17.85M | 17.74M | 17.96M | 18.83M | 19.94M | 21.09M | 21.95M | 22.84M | 21.85M | 19.5M | 17.1M | 14.61M | 13.5M | 13.74M | 13.91M | 13.52M | 13.05M | 12.6M | 12.25M | 11.63M | 12.41M | 12.09M | 11.9M | |
| 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 | |
| -1.33M | 96.82K | 3.95M | 5.78M | 8.52M | 6.4M | 771K | -5.91M | -8.48M | -10.76M | -6.46M | 1.15M | 4.91M | 8.29M | 8.14M | 7.16M | 8.25M | 1.83M | -2.23M | -5.28M | -12.47M | -17.84M | -16.86M | -15.91M | -15.36M | -7.58M | -6.12M | -6.84M | -7.15M | -6M | -6.95M | -8.21M | -4.33M | -4.99M | -4.86M | -2.58M | |
| 21.98M | 26.18M | 26.14M | 24.9M | 8.54M | 1.19M | 1.24M | 2.25M | 4.22M | 3.9M | 3.55M | 2.31M | -47K | 157K | 280K | 303K | -266K | -420K | -547K | -559K | 26K | 111K | -14.56M | -16.27M | -17.09M | -20.35M | -6.8M | -5.69M | -8.92M | -5.9M | -5.56M | -4.43M | 282K | 188K | 1.38M | 1.23M | |
| -1.33M | -2.7M | -2.9M | -3.26M | -3.07M | -2.32M | -2.27M | -1.5M | -737K | 236K | 581K | 635K | -443K | -1.71M | -2.67M | -3.88M | -2.16M | -3.09M | -1.94M | -876K | -1.59M | 2.13M | 1.45M | 1.86M | 3.29M | 1.16M | 1.08M | 885K | -516K | -546K | 850K | -311K | -1.11M | -45K | 333K | 1.04M | |
| -5.55M | -1.49M | 2.52M | -615.64K | 7.64M | 3.56M | -2.58M | -7.48M | -18M | -18.09M | -17.01M | -7.25M | -1.15M | 2.46M | 9.33M | 13.91M | 15.21M | 12.17M | 6.42M | -1.19M | 923K | -541K | 2.88M | -1.06M | -9.44M | -5.06M | -7.62M | -5.3M | -6.54M | -9.07M | -7.85M | -9.1M | -4.06M | -9.14M | -11.27M | -8.45M | |
| 73.99M | 72.11M | 75.41M | 70.26M | 76.26M | 71.35M | 62.22M | 55.56M | 45.12M | 45.24M | 45.38M | 53.54M | 55.79M | 56.25M | 58.3M | 58.56M | 60.07M | 60.57M | 58.44M | 55.48M | 59.68M | 61.22M | 64.59M | 60.63M | 53.26M | 49.45M | 46.53M | 48.3M | 43.91M | 43.54M | 43.68M | 39.19M | 41.47M | 34.78M | 31.57M | 32.61M | |
| -13.58M | -12.96M | -14.04M | -14.29M | -14.06M | -17.94M | -18.07M | -23.29M | -26.5M | -24.14M | -24.52M | -20.03M | -16.63M | -13.97M | -11.47M | -9.5M | -10.23M | -12.16M | -13.51M | -14.83M | -18.31M | -20.09M | -22.14M | -22.06M | -21.74M | -20.67M | -19.39M | -20.02M | -16.16M | -15.39M | -15.49M | -14.19M | -13.64M | -13.04M | -11.05M | -14.5M | |
| 231.6K | 284.15K | 394.15K | -52.44K | -503.44K | -942K | -1.08M | -994K | -1.08M | -945K | -782.5K | -697.5K | -602.5K | -359.5K | -485K | -343K | -557K | -374K | -321K | -496K | 6.93M | 74.83M | 5.86M | 4.79M | n/a | -68.88M | 4.14M | 9.38M | 6.08M | 5.14M | -2.16M | -8.67M | -8.92M | -8.77M | -8.37M | -6.37M | |
| -145K | -434.89K | -363.42K | -668.94K | -963.94K | -571.06K | -620.29K | -376.77K | -480.77K | -784.66K | -742.56K | -778.4K | -740.4K | 2.19M | 4.16M | 4.29M | 4.66M | 1.67M | -256K | -372K | -385K | -549K | -992K | -1.21M | -3.49M | -5.3M | -8.27M | -9.7M | -8.84M | -7.68M | -6M | -4.24M | -3.15M | -2.09M | -355K | -355K | |
| 202K | 201.65K | 200.12K | 198.53K | 95.53K | 153.05K | 111.87K | 240.53K | 141.53K | 84.36K | 127.07K | n/a | n/a | -269K | n/a | n/a | n/a | 1.22M | 946K | 2.02M | 2.4M | 1.52M | 6.85M | 7.4M | 9.36M | 11.24M | 7.21M | 6.53M | 5.37M | 4.44M | 4.89M | 3.95M | 4.63M | -258K | -2.02M | -2.02M | |
| -2.65M | -2.7M | -2.73M | -2.22M | -1.58M | -1.47M | -749.59K | 301.23K | 167.24K | 437.41K | 144.93K | -830K | -1.22M | -4.08M | -6.1M | -5.98M | -5.34M | -3.65M | -1.24M | -1.83M | -8.92M | -75.86M | -77.58M | -76.51M | -68.98M | 1.85M | 3.15M | -616K | -1.14M | -2.26M | -2.25M | 1.37M | 1.23M | 3.31M | 3.48M | 3.26M | |
| -15.94M | -15.62M | -16.54M | -17.04M | -17.02M | -20.77M | -20.41M | -24.11M | -27.35M | -24.75M | -25.21M | -21.63M | -18.52M | -16.03M | -13.4M | -11.16M | -11.48M | -13.29M | -14.38M | -15.51M | -18.29M | -20.15M | -88M | -87.59M | -84.85M | -81.76M | -13.16M | -14.42M | -14.69M | -15.75M | -21.01M | -21.77M | -19.86M | -20.85M | -18.32M | -19.98M | |
| -384K | -1.73M | -3.96M | -8.62M | -11.35M | -13.78M | -15.43M | -14.8M | -16.03M | -16.7M | -17.03M | -17.18M | -23.77M | -25.55M | -25.89M | -26.17M | -16.97M | -17.8M | -16.44M | -10.71M | -10.91M | -12.82M | 72.12M | 70.92M | 72.69M | 81.56M | -5K | -417K | 23K | 125K | -13K | 399K | -152K | -439K | 8K | 8K | |
| n/a | 23.57K | -1.74M | -5.26M | -6.46M | -3.03M | -3.18M | -3.11M | -1.91M | -10.93M | -10.9M | -7.46M | -7.46M | -1.88M | n/a | n/a | n/a | -2.5M | -6M | -6M | -6M | -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 | |
| -27.95M | -23M | -18.06M | -13.13M | -11.16M | -11.03M | -10.93M | -11.07M | -11.17M | -11.39M | -11.47M | -18.7M | -15.81M | -22.87M | -20.07M | -14.88M | -19.93M | -15.02M | -20.07M | -19.99M | -19.85M | -19.92M | -19.9M | -20.09M | -20.22M | -20.13M | -20.13M | -23.48M | -22.64M | -21.39M | -19.92M | -18.16M | -17.09M | -16.18M | -16M | -16.29M | |
| -3.32M | -3.49M | -3.63M | -4.54M | -3.7M | -6.86M | -7.41M | -6.51M | -5.72M | -19.11M | -18.7M | -19.05M | -19.08M | -1.67M | -1.22M | -1.61M | -1.59M | -5.13M | -8.11M | -7.63M | -8.17M | -6.45M | -2.55M | -2.82M | -2.71M | -1.99M | -1.86M | -1.36M | -1.64M | -1.23M | -1.13M | -1.09M | -994K | -945K | -1.31M | -1.31M | |
| -31.65M | -27.94M | -27.31M | -31.56M | -32.68M | -38.41M | -38.57M | -37.04M | -36.36M | -50.65M | -50.65M | -54.93M | -58.67M | -41.05M | -38.14M | -33.62M | -29.45M | -37.94M | -44.62M | -38.34M | -38.93M | -39.18M | 49.67M | 48M | 49.77M | 59.44M | -22M | -25.26M | -24.27M | -22.49M | -21.06M | -18.85M | -18.23M | -17.55M | -17.29M | -17.58M | |
| 23.92M | 27.59M | 29M | 20.76M | 25.58M | 9.81M | 1.53M | -9.98M | -22.46M | -32.88M | -32.91M | -20.88M | -21.88M | 1.11M | 8.79M | 14.28M | 18.22M | 5.58M | -5.61M | -3.19M | 2.57M | 511K | 26.29M | 18.32M | 14.49M | 23.92M | 8.99M | 8.12M | 5.82M | 6.19M | 1.67M | -202K | 4.07M | -3.8M | -5.54M | -6.1M | |
| 60.41M | 59.15M | 61.37M | 55.97M | 62.19M | 53.41M | 44.15M | 32.27M | 18.61M | 21.11M | 20.85M | 33.51M | 39.16M | 42.27M | 46.83M | 49.06M | 49.83M | 48.41M | 44.92M | 40.65M | 41.37M | 41.13M | 42.45M | 38.58M | 31.52M | 28.77M | 27.14M | 28.28M | 27.75M | 28.15M | 28.19M | 25M | 27.83M | 21.75M | 20.52M | 18.11M |