Ituran Location and Control
ITRN
Last Price
52 Week Range
$30.06 - $53.33
Next Earnings Date
May 26 2026 (Estimate)
Next Earnings Date
May 26 2026 (Est.)
Last Price
Ituran Location and Control Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $53.654M | $57.967M | ||||||||||||||||||||||
| $20.083M | $19.17M | ||||||||||||||||||||||
| - | $-1.607M | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| $-1.71M | $7.407M | ||||||||||||||||||||||
| $2.24M | $5.641M | ||||||||||||||||||||||
| $74.267M | $88.578M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-13.632M | $-21.776M | ||||||||||||||||||||||
| - | $901K | ||||||||||||||||||||||
| - | $-38K | ||||||||||||||||||||||
| - | $57K | ||||||||||||||||||||||
| $-2.308M | $-3.324M | ||||||||||||||||||||||
| $-15.94M | $-24.18M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | $-114K | ||||||||||||||||||||||
| - | $-3.1M | ||||||||||||||||||||||
| $-28.05M | $-37.585M | ||||||||||||||||||||||
| $-3.719M | $-1.908M | ||||||||||||||||||||||
| $-31.769M | $-42.707M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $53.434M | $77.357M | ||||||||||||||||||||||
| $23.923M | $30.194M | ||||||||||||||||||||||
| $77.357M | $107.551M | ||||||||||||||||||||||
| $74.267M | $88.578M | ||||||||||||||||||||||
| $-13.632M | $-21.776M | ||||||||||||||||||||||
| $60.635M | $66.802M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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