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ITRN Ituran Location & Control

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  • 34.650
  • -0.230-0.66%
Close Apr 28 16:00 ET
  • 34.650
  • 0.0000.00%
Post 16:05 ET
689.31MMarket Cap12.83P/E (TTM)

Ituran Location & Control Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3.82%74.27M
4.19%22.69M
-16.08%17.24M
31.02%22.94M
-34.45%11.4M
71.15%77.22M
36.85%21.78M
80.15%20.54M
61.33%17.51M
150.29%17.4M
Net income from continuing operations
12.32%56.55M
18.84%14.78M
8.75%14.19M
8.34%13.99M
13.72%13.59M
27.45%50.34M
23.26%12.44M
23.27%13.04M
35.42%12.91M
28.61%11.95M
Operating gains losses
-59.50%358K
-40.00%-42K
14.97%338K
-81.15%49K
-96.39%13K
-79.06%884K
-110.99%-30K
-16.00%294K
-79.48%260K
-84.56%360K
Depreciation and amortization
-4.68%20.08M
-16.83%4.5M
-12.03%4.94M
4.02%5.35M
8.01%5.3M
4.64%21.07M
2.74%5.41M
12.70%5.61M
3.21%5.15M
-0.04%4.91M
Deferred tax
87.74%-383K
166.92%957K
65.45%-104K
43.49%-447K
-31.01%-790K
-324.02%-3.13M
-129.90%-1.43M
-17.12%-301K
-5,173.33%-791K
-484.08%-603K
Change In working capital
-129.05%-2.34M
-53.70%2.5M
-212.17%-2.12M
25,087.50%4M
-960.51%-6.71M
144.71%8.05M
493.94%5.39M
144.44%1.89M
99.67%-16K
108.01%780K
-Change in receivables
-20,003.85%-5.23M
-124.59%-435K
51.43%1.75M
-890.70%-1.7M
-74.10%-4.84M
99.49%-26K
317.86%1.77M
52.44%1.16M
87.41%-172K
24.56%-2.78M
-Change in inventory
205.44%3.37M
285.57%775K
-29.67%1.06M
324.00%1.01M
427.67%521K
118.89%1.1M
-93.24%201K
131.37%1.51M
-159.60%-450K
96.65%-159K
-Change in payables and accrued expense
109.45%176K
134.68%2.56M
-7.86%-4.2M
183.86%2.29M
-112.82%-470K
-231.29%-1.86M
194.21%1.09M
-267.83%-3.89M
-185.15%-2.73M
202.64%3.67M
-Change in other current assets
-105.05%-6.5M
-224.47%-1.17M
-133.39%-957K
63.07%-886K
23.84%-3.49M
71.33%-3.17M
212.98%940K
172.16%2.87M
25.61%-2.4M
-51.22%-4.58M
-Change in other current liabilities
-9.04%3.45M
246.98%805K
-1,029.41%-158K
30.51%3.27M
-144.62%-464K
553.17%3.79M
162.70%232K
-97.77%17K
144.29%2.5M
146.16%1.04M
-Change in other working capital
-70.83%2.4M
-103.10%-36K
63.36%379K
-99.19%26K
-43.57%2.03M
140.62%8.21M
5.16%1.16M
-66.57%232K
380.36%3.23M
29.88%3.59M
Cash from discontinued investing activities
Operating cash flow
-3.82%74.27M
4.19%22.69M
-16.08%17.24M
31.02%22.94M
-34.45%11.4M
71.15%77.22M
36.85%21.78M
80.15%20.54M
61.33%17.51M
150.29%17.4M
Investing cash flow
Cash flow from continuing investing activities
7.48%-15.94M
-2.47%-4.77M
19.78%-3.72M
11.22%-3.97M
-0.46%-3.48M
37.01%-17.23M
43.22%-4.65M
-8.38%-4.64M
45.30%-4.47M
48.32%-3.46M
Capital expenditure reported
4.29%-13.63M
-10.81%-4.49M
27.51%-2.84M
5.95%-3.18M
-7.85%-3.13M
46.26%-14.24M
47.72%-4.05M
3.19%-3.91M
60.69%-3.38M
52.58%-2.9M
Net PPE purchase and sale
130.65%459K
27.27%70K
11.63%96K
242.50%137K
766.67%156K
-81.07%199K
-72.91%55K
32.31%86K
-93.02%40K
-91.43%18K
Net business purchase and sale
124.15%78K
-65.67%80K
-215.69%-59K
74.04%-81K
146.78%138K
65.60%-323K
193.57%233K
156.67%51K
-39.91%-312K
21.75%-295K
Net investment purchase and sale
206.28%508K
234.78%589K
-9.47%-104K
8.89%-41K
--0
-413.98%-478K
-4,470.00%-437K
---95K
56.31%-45K
--99K
Net other investing changes
-40.65%-3.35M
-125.28%-1.02M
-6.34%-822K
-3.99%-808K
-67.89%-643K
-174.65%-2.38M
-10.81%-451K
-254.59%-773K
-554.39%-777K
7.49%-383K
Cash from discontinued investing activities
Investing cash flow
7.48%-15.94M
-2.47%-4.77M
19.78%-3.72M
11.22%-3.97M
-0.46%-3.48M
37.01%-17.23M
43.22%-4.65M
-8.38%-4.64M
45.30%-4.47M
48.32%-3.46M
Financing cash flow
Cash flow from continuing financing activities
3.54%-31.77M
-79.08%-7.83M
-7.09%-9.44M
34.57%-7.82M
14.34%-6.68M
9.42%-32.93M
55.60%-4.37M
1.75%-8.82M
-14.70%-11.95M
-9.53%-7.8M
Net issuance payments of debt
96.21%-433K
96.58%-49K
97.68%-53K
98.77%-58K
90.91%-273K
30.50%-11.43M
64.31%-1.43M
44.65%-2.28M
-15.21%-4.72M
28.94%-3M
Net common stock issuance
----
----
----
--0
----
----
----
----
-2.06%-3.52M
----
Cash dividends paid
-142.63%-28.05M
-163.64%-7.76M
-158.51%-7.76M
-175.14%-7.76M
-70.68%-4.77M
-0.84%-11.56M
-3.48%-2.94M
-5.11%-3M
1.91%-2.82M
3.25%-2.8M
Net other financing activities
66.94%-3.29M
---25K
53.87%-1.63M
----
18.30%-1.63M
-17.70%-9.94M
--0
-76.80%-3.54M
---892K
---2M
Cash from discontinued financing activities
Financing cash flow
3.54%-31.77M
-79.08%-7.83M
-7.09%-9.44M
34.57%-7.82M
14.34%-6.68M
9.42%-32.93M
55.60%-4.37M
1.75%-8.82M
-14.70%-11.95M
-9.53%-7.8M
Net cash flow
Beginning cash position
91.86%53.43M
69.17%67.47M
84.80%63.21M
62.38%54.04M
91.86%53.43M
-44.64%27.85M
32.63%39.88M
4.70%34.21M
-23.07%33.28M
-44.64%27.85M
Current changes in cash
-1.84%26.56M
-20.86%10.09M
-42.51%4.07M
926.70%11.15M
-79.71%1.25M
245.49%27.06M
699.39%12.76M
481.15%7.08M
114.03%1.09M
189.32%6.14M
Effect of exchange rate changes
-79.13%-2.64M
-125.25%-202K
113.25%186K
-1,157.96%-1.98M
9.30%-644K
61.89%-1.47M
988.89%800K
-88.20%-1.4M
94.47%-157K
-290.11%-710K
End cash Position
44.77%77.36M
44.77%77.36M
69.17%67.47M
84.80%63.21M
62.38%54.04M
91.86%53.43M
91.86%53.43M
32.63%39.88M
4.70%34.21M
-23.07%33.28M
Free cash flow
-3.72%60.64M
2.68%18.2M
-13.39%14.4M
39.86%19.76M
-42.93%8.27M
238.34%62.98M
117.08%17.73M
125.90%16.63M
526.24%14.13M
1,650.24%14.49M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3.82%74.27M4.19%22.69M-16.08%17.24M31.02%22.94M-34.45%11.4M71.15%77.22M36.85%21.78M80.15%20.54M61.33%17.51M150.29%17.4M
Net income from continuing operations 12.32%56.55M18.84%14.78M8.75%14.19M8.34%13.99M13.72%13.59M27.45%50.34M23.26%12.44M23.27%13.04M35.42%12.91M28.61%11.95M
Operating gains losses -59.50%358K-40.00%-42K14.97%338K-81.15%49K-96.39%13K-79.06%884K-110.99%-30K-16.00%294K-79.48%260K-84.56%360K
Depreciation and amortization -4.68%20.08M-16.83%4.5M-12.03%4.94M4.02%5.35M8.01%5.3M4.64%21.07M2.74%5.41M12.70%5.61M3.21%5.15M-0.04%4.91M
Deferred tax 87.74%-383K166.92%957K65.45%-104K43.49%-447K-31.01%-790K-324.02%-3.13M-129.90%-1.43M-17.12%-301K-5,173.33%-791K-484.08%-603K
Change In working capital -129.05%-2.34M-53.70%2.5M-212.17%-2.12M25,087.50%4M-960.51%-6.71M144.71%8.05M493.94%5.39M144.44%1.89M99.67%-16K108.01%780K
-Change in receivables -20,003.85%-5.23M-124.59%-435K51.43%1.75M-890.70%-1.7M-74.10%-4.84M99.49%-26K317.86%1.77M52.44%1.16M87.41%-172K24.56%-2.78M
-Change in inventory 205.44%3.37M285.57%775K-29.67%1.06M324.00%1.01M427.67%521K118.89%1.1M-93.24%201K131.37%1.51M-159.60%-450K96.65%-159K
-Change in payables and accrued expense 109.45%176K134.68%2.56M-7.86%-4.2M183.86%2.29M-112.82%-470K-231.29%-1.86M194.21%1.09M-267.83%-3.89M-185.15%-2.73M202.64%3.67M
-Change in other current assets -105.05%-6.5M-224.47%-1.17M-133.39%-957K63.07%-886K23.84%-3.49M71.33%-3.17M212.98%940K172.16%2.87M25.61%-2.4M-51.22%-4.58M
-Change in other current liabilities -9.04%3.45M246.98%805K-1,029.41%-158K30.51%3.27M-144.62%-464K553.17%3.79M162.70%232K-97.77%17K144.29%2.5M146.16%1.04M
-Change in other working capital -70.83%2.4M-103.10%-36K63.36%379K-99.19%26K-43.57%2.03M140.62%8.21M5.16%1.16M-66.57%232K380.36%3.23M29.88%3.59M
Cash from discontinued investing activities
Operating cash flow -3.82%74.27M4.19%22.69M-16.08%17.24M31.02%22.94M-34.45%11.4M71.15%77.22M36.85%21.78M80.15%20.54M61.33%17.51M150.29%17.4M
Investing cash flow
Cash flow from continuing investing activities 7.48%-15.94M-2.47%-4.77M19.78%-3.72M11.22%-3.97M-0.46%-3.48M37.01%-17.23M43.22%-4.65M-8.38%-4.64M45.30%-4.47M48.32%-3.46M
Capital expenditure reported 4.29%-13.63M-10.81%-4.49M27.51%-2.84M5.95%-3.18M-7.85%-3.13M46.26%-14.24M47.72%-4.05M3.19%-3.91M60.69%-3.38M52.58%-2.9M
Net PPE purchase and sale 130.65%459K27.27%70K11.63%96K242.50%137K766.67%156K-81.07%199K-72.91%55K32.31%86K-93.02%40K-91.43%18K
Net business purchase and sale 124.15%78K-65.67%80K-215.69%-59K74.04%-81K146.78%138K65.60%-323K193.57%233K156.67%51K-39.91%-312K21.75%-295K
Net investment purchase and sale 206.28%508K234.78%589K-9.47%-104K8.89%-41K--0-413.98%-478K-4,470.00%-437K---95K56.31%-45K--99K
Net other investing changes -40.65%-3.35M-125.28%-1.02M-6.34%-822K-3.99%-808K-67.89%-643K-174.65%-2.38M-10.81%-451K-254.59%-773K-554.39%-777K7.49%-383K
Cash from discontinued investing activities
Investing cash flow 7.48%-15.94M-2.47%-4.77M19.78%-3.72M11.22%-3.97M-0.46%-3.48M37.01%-17.23M43.22%-4.65M-8.38%-4.64M45.30%-4.47M48.32%-3.46M
Financing cash flow
Cash flow from continuing financing activities 3.54%-31.77M-79.08%-7.83M-7.09%-9.44M34.57%-7.82M14.34%-6.68M9.42%-32.93M55.60%-4.37M1.75%-8.82M-14.70%-11.95M-9.53%-7.8M
Net issuance payments of debt 96.21%-433K96.58%-49K97.68%-53K98.77%-58K90.91%-273K30.50%-11.43M64.31%-1.43M44.65%-2.28M-15.21%-4.72M28.94%-3M
Net common stock issuance --------------0-----------------2.06%-3.52M----
Cash dividends paid -142.63%-28.05M-163.64%-7.76M-158.51%-7.76M-175.14%-7.76M-70.68%-4.77M-0.84%-11.56M-3.48%-2.94M-5.11%-3M1.91%-2.82M3.25%-2.8M
Net other financing activities 66.94%-3.29M---25K53.87%-1.63M----18.30%-1.63M-17.70%-9.94M--0-76.80%-3.54M---892K---2M
Cash from discontinued financing activities
Financing cash flow 3.54%-31.77M-79.08%-7.83M-7.09%-9.44M34.57%-7.82M14.34%-6.68M9.42%-32.93M55.60%-4.37M1.75%-8.82M-14.70%-11.95M-9.53%-7.8M
Net cash flow
Beginning cash position 91.86%53.43M69.17%67.47M84.80%63.21M62.38%54.04M91.86%53.43M-44.64%27.85M32.63%39.88M4.70%34.21M-23.07%33.28M-44.64%27.85M
Current changes in cash -1.84%26.56M-20.86%10.09M-42.51%4.07M926.70%11.15M-79.71%1.25M245.49%27.06M699.39%12.76M481.15%7.08M114.03%1.09M189.32%6.14M
Effect of exchange rate changes -79.13%-2.64M-125.25%-202K113.25%186K-1,157.96%-1.98M9.30%-644K61.89%-1.47M988.89%800K-88.20%-1.4M94.47%-157K-290.11%-710K
End cash Position 44.77%77.36M44.77%77.36M69.17%67.47M84.80%63.21M62.38%54.04M91.86%53.43M91.86%53.43M32.63%39.88M4.70%34.21M-23.07%33.28M
Free cash flow -3.72%60.64M2.68%18.2M-13.39%14.4M39.86%19.76M-42.93%8.27M238.34%62.98M117.08%17.73M125.90%16.63M526.24%14.13M1,650.24%14.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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