Symbols / ITRI Stock $88.55 -0.01% Itron, Inc.

Technology • Scientific & Technical Instruments • United States • NMS
ITRI (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Scientific & Technical Instruments
CEO Mr. Thomas L. Deitrich
Exch · Country NMS · United States
Market Cap 3.92B
Enterprise Value 4.26B
Income 301.06M
Sales 2.37B
FCF (ttm) 267.76M
Book/sh 38.21
Cash/sh 22.70
Employees 4,987
Insider 10d —
IPO Nov 05, 1993
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 13.62
Forward P/E 13.17
PEG 0.77
P/S 1.66
P/B 2.32
P/C —
EV/EBITDA 11.76
EV/Sales 1.80
Quick Ratio 1.37
Current Ratio 1.80
Debt/Eq 73.86
LT Debt/Eq —
EPS (ttm) 6.50
EPS next Y 6.72
EPS Growth 73.60%
Revenue Growth -6.70%
EPS Gr Q/Q 74.90%
Rev Gr Q/Q —
Earnings (next) 2026-04-28
Earnings (prior) 2026-02-17
ROA 5.49%
ROE 19.26%
ROIC —
Gross Margin 37.69%
Oper. Margin 13.93%
Profit Margin 12.72%
Shs Outstand 44.32M
Shs Float 44.25M
Insider Own 1.85%
Instit Own 115.18%
Short Float 16.16%
Short Ratio 5.88
Short Interest 5.04M
52W High 142.00
vs 52W High -37.64%
52W Low 83.51
vs 52W Low 6.04%
Beta 1.50
Impl. Vol. 76.25%
Rel Volume 0.57
Avg Volume 1.03M
Volume 593.48K
Target (mean) $135.00
Tgt Median $132.50
Tgt Low $113.00
Tgt High $150.00
# Analysts 10
Recom Buy
Prev Close $88.56
Price $88.55
Change -0.01%
About

Itron, Inc., a technology, solutions, and service company, provides end-to-end solutions that help manage energy, water, and smart city operations worldwide. It operates in four segments: Device Solutions, Networked Solutions, Outcomes, and Resiliency Solution. The Device Solutions segment offers hardware products that are used for measurement, control, or sensing, such as standard gas, electricity, water, and communicating meters, as well as heat and allocation products. The Networked Solutions segment provides communicating devices, such as smart meters, modules, endpoints, and sensors; network infrastructure; network design services; and associated heat-end management and application software for acquiring and transporting application-specific data. This segment also products and software for the implementation, installation, and management of communicating devices and data networks; offers industrial internet of things solutions, including automated meter reading; advanced metering infrastructure for electricity, water, and gas; distributed energy resource management; grid edge devices; distribution automation communications; smart lighting; and smart city sensors and applications. The Outcomes segment provides value-added, enhanced software and services, artificial intelligence, and machine learning, statistical modeling, and other analytics. The Resiliency Solutions segment offers software and services. The company offers implementation, project management, installation, consulting, and post-sale maintenance support services, as well as cloud and software-as-a-service; and extended or customer-specific warranties. It offers its products and services under the Itron brand. The company serves utility and smart city customers, and municipalities through its sales force, distributors, agents, partners, and meter manufacturer representatives. Itron, Inc. was incorporated in 1977 and is headquartered in Liberty Lake, Washington.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$135.00
Mean price target
2. Current target
$88.55
Latest analyst target
3. DCF / Fair value
$108.75
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$88.55
Low
$113.00
High
$150.00
Mean
$135.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-16 main JP Morgan Overweight → Overweight $113
2026-04-16 main Oppenheimer Outperform → Outperform $135
2026-03-06 init Needham — → Buy $124
2026-02-18 main Oppenheimer Outperform → Outperform $133
2026-02-18 up Baird Neutral → Outperform $128
2026-02-17 down Guggenheim Buy → Neutral —
2026-02-13 down Guggenheim Buy → Neutral —
2026-01-27 main Oppenheimer Outperform → Outperform $125
2026-01-05 up Johnson Rice Accumulate → Buy $130
2025-11-04 down Argus Research Buy → Hold —
2025-10-31 down Baird Outperform → Neutral $118
2025-10-16 main JP Morgan Overweight → Overweight $155
2025-10-07 reit Stephens & Co. Equal-Weight → Equal-Weight $130
2025-07-31 up JP Morgan Neutral → Overweight $145
2025-07-22 main Roth Capital Buy → Buy $150
2025-07-22 main JP Morgan Neutral → Neutral $128
2025-07-14 main Guggenheim Buy → Buy $155
2025-05-05 main Piper Sandler Neutral → Neutral $121
2025-04-17 reit Guggenheim Buy → Buy $133
2025-02-27 main Guggenheim Buy → Buy $133
News
RSS: Latest ITRI news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-01 JAEHNERT FRANK M Director — 580 $0.00 $0
2026-04-01 LEYDEN TIMOTHY M Director — 232 $0.00 $0
2026-04-01 SAVAGE SHERI BRUMM Director — 580 $0.00 $0
2026-04-01 MIRCHANDANI SANJAY Director — 580 $0.00 $0
2026-04-01 DRURY SCOTT D. Director — 580 $0.00 $0
2026-04-01 PEREZ SANTIAGO Director — 580 $0.00 $0
2026-04-01 LANDE JEROME J. Director — 580 $0.00 $0
2026-02-26 HOOPER JOAN S Chief Financial Officer — 3,533 $95.92 $338,889
2026-02-25 REEVES DONALD L III Officer — 519 $97.84 $50,779
2026-02-24 REEVES DONALD L III Officer — 544 $94.81 $51,579
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
2,367.19
-3.02%
2,440.84
+12.29%
2,173.63
+21.06%
1,795.56
Operating Revenue
2,367.19
-3.02%
2,440.84
+12.29%
2,173.63
+21.06%
1,795.56
Cost Of Revenue
1,475.08
-7.90%
1,601.52
+9.71%
1,459.72
+14.63%
1,273.38
Reconciled Cost Of Revenue
1,443.59
-7.64%
1,563.07
+9.85%
1,422.88
+15.46%
1,232.33
Gross Profit
892.12
+6.29%
839.32
+17.57%
713.91
+36.71%
522.19
Operating Expense
578.04
+1.07%
571.93
+5.84%
540.38
+7.80%
501.27
Research And Development
207.04
-3.72%
215.03
+3.04%
208.69
+12.74%
185.10
Selling General And Administration
352.96
+4.10%
339.07
+8.41%
312.78
+7.69%
290.45
Total Expenses
2,053.12
-5.54%
2,173.45
+8.67%
2,000.11
+12.70%
1,774.64
Operating Income
314.08
+17.46%
267.39
+54.09%
173.52
+729.42%
20.92
Total Operating Income As Reported
313.07
+18.54%
264.11
+104.95%
128.87
+1832.32%
-7.44
EBITDA
414.24
+16.30%
356.19
+86.00%
191.50
+231.63%
57.74
Normalized EBITDA
415.25
+15.52%
359.46
+52.22%
236.15
+174.27%
86.10
Reconciled Depreciation
49.52
-12.01%
56.28
+0.92%
55.76
-16.48%
66.76
EBIT
364.72
+21.61%
299.91
+120.95%
135.74
+1604.99%
-9.02
Total Unusual Items
-1.01
+69.17%
-3.28
+92.66%
-44.66
-57.46%
-28.36
Total Unusual Items Excluding Goodwill
-1.01
+69.17%
-3.28
+92.66%
-44.66
-57.46%
-28.36
Special Income Charges
-1.01
+69.17%
-3.28
+92.66%
-44.66
-57.46%
-28.36
Impairment Of Capital Assets
—
0.00
0.00
-100.00%
38.48
Restructuring And Mergern Acquisition
0.93
-65.25%
2.68
-93.91%
43.99
+422.86%
-13.62
Net Income
301.06
+25.91%
239.10
+146.70%
96.92
+1095.92%
-9.73
Pretax Income
342.27
+20.29%
284.53
+123.36%
127.39
+909.16%
-15.74
Net Non Operating Interest Income Expense
25.93
+35.04%
19.20
+1889.43%
0.96
+123.59%
-4.09
Interest Expense Non Operating
22.45
+45.98%
15.38
+84.20%
8.35
+24.17%
6.72
Net Interest Income
25.93
+35.04%
19.20
+1889.43%
0.96
+123.59%
-4.09
Interest Expense
22.45
+45.98%
15.38
+84.20%
8.35
+24.17%
6.72
Interest Income Non Operating
48.38
+39.91%
34.58
+271.24%
9.31
+253.74%
2.63
Interest Income
48.38
+39.91%
34.58
+271.24%
9.31
+253.74%
2.63
Other Income Expense
2.26
+210.28%
-2.05
+95.64%
-47.10
-44.60%
-32.57
Other Non Operating Income Expenses
3.27
+167.70%
1.22
+150.00%
-2.45
+41.94%
-4.21
Gain On Sale Of Business
-0.08
+86.77%
-0.60
+10.49%
-0.67
+80.97%
-3.50
Tax Provision
38.93
-10.31%
43.41
+49.33%
29.07
+569.14%
-6.20
Tax Rate For Calcs
0.00
-25.49%
0.00
-32.95%
0.00
-41.49%
0.00
Tax Effect Of Unusual Items
-0.12
+77.03%
-0.50
+95.08%
-10.19
+7.87%
-11.06
Net Income Including Noncontrolling Interests
303.33
+25.80%
241.12
+145.25%
98.32
+1129.83%
-9.55
Net Income From Continuing Operation Net Minority Interest
301.06
+25.91%
239.10
+146.70%
96.92
+1095.92%
-9.73
Net Income From Continuing And Discontinued Operation
301.06
+25.91%
239.10
+146.70%
96.92
+1095.92%
-9.73
Net Income Continuous Operations
303.33
+25.80%
241.12
+145.25%
98.32
+1129.83%
-9.55
Minority Interests
-2.28
-12.93%
-2.02
-44.73%
-1.40
-654.05%
-0.18
Normalized Income
301.95
+24.83%
241.88
+84.09%
131.39
+1636.20%
7.57
Net Income Common Stockholders
301.06
+25.91%
239.10
+146.70%
96.92
+1095.92%
-9.73
Diluted EPS
—
5.18
+145.50%
2.11
+1059.09%
-0.22
Basic EPS
—
5.27
+147.42%
2.13
+1068.18%
-0.22
Basic Average Shares
—
45.37
-0.12%
45.42
+0.71%
45.10
Diluted Average Shares
—
46.19
+0.77%
45.84
+1.63%
45.10
Diluted NI Availto Com Stockholders
301.06
+25.91%
239.10
+146.70%
96.92
+1095.92%
-9.73
Amortization
18.03
+1.16%
17.83
-5.76%
18.92
-26.44%
25.72
Amortization Of Intangibles Income Statement
18.03
+1.16%
17.83
-5.76%
18.92
-26.44%
25.72
Depreciation Amortization Depletion Income Statement
18.03
+1.16%
17.83
-5.76%
18.92
-26.44%
25.72
Depreciation And Amortization In Income Statement
18.03
+1.16%
17.83
-5.76%
18.92
-26.44%
25.72
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
3,720.71
+9.19%
3,407.62
+30.85%
2,604.26
+9.51%
2,378.08
Current Assets
1,822.32
+0.35%
1,815.89
+73.03%
1,049.44
+26.50%
829.58
Cash Cash Equivalents And Short Term Investments
1,020.40
-2.93%
1,051.24
+248.04%
302.05
+49.52%
202.01
Cash And Cash Equivalents
1,020.40
-2.93%
1,051.24
+248.04%
302.05
+49.52%
202.01
Receivables
367.79
+4.94%
350.47
+15.36%
303.82
+8.34%
280.44
Accounts Receivable
342.49
+15.96%
295.34
+8.23%
272.89
+9.26%
249.77
Gross Accounts Receivable
343.60
+16.18%
295.76
+8.09%
273.63
+7.46%
254.63
Allowance For Doubtful Accounts Receivable
-1.11
-166.91%
-0.42
+43.50%
-0.74
+84.82%
-4.86
Other Receivables
25.30
-54.10%
55.13
+78.24%
30.93
+0.87%
30.66
Inventory
242.89
-10.28%
270.73
-4.57%
283.69
+24.04%
228.70
Raw Materials
184.73
-7.17%
199.00
-6.71%
213.30
+17.12%
182.12
Work In Process
13.54
-18.81%
16.68
-6.55%
17.85
+112.84%
8.39
Finished Goods
44.62
-18.95%
55.05
+4.79%
52.53
+37.53%
38.20
Other Current Assets
191.24
+33.31%
143.46
-10.27%
159.88
+34.99%
118.44
Total Non Current Assets
1,898.39
+19.27%
1,591.73
+2.37%
1,554.83
+0.41%
1,548.49
Net PPE
141.53
-1.97%
144.38
-15.06%
169.99
-11.90%
192.95
Gross PPE
599.09
+1.69%
589.14
-8.53%
644.08
+1.04%
637.47
Accumulated Depreciation
-457.55
-2.88%
-444.76
+6.19%
-474.09
-6.65%
-444.52
Properties
0.00
0.00
0.00
0.00
Land And Improvements
9.65
+13.40%
8.51
+8.50%
7.85
-8.41%
8.57
Buildings And Improvements
107.25
-7.04%
115.37
-8.46%
126.04
-3.27%
130.30
Machinery Furniture Equipment
433.61
+4.72%
414.06
-6.89%
444.69
+4.30%
426.37
Construction In Progress
19.23
-13.58%
22.25
-8.51%
24.32
+25.32%
19.40
Other Properties
29.34
+1.33%
28.96
-29.69%
41.19
-22.03%
52.83
Goodwill And Other Intangible Assets
1,428.32
+30.41%
1,095.24
-0.32%
1,098.79
-0.44%
1,103.66
Goodwill
1,344.98
+27.83%
1,052.13
-0.04%
1,052.50
+1.33%
1,038.72
Other Intangible Assets
83.34
+93.32%
43.11
-6.86%
46.28
-28.73%
64.94
Non Current Deferred Assets
265.18
-14.53%
310.28
+25.51%
247.21
+16.62%
211.98
Non Current Deferred Taxes Assets
265.18
-14.53%
310.28
+25.51%
247.21
+16.62%
211.98
Other Non Current Assets
63.35
+51.46%
41.83
+7.70%
38.84
-2.67%
39.90
Total Liabilities Net Minority Interest
1,982.51
-0.69%
1,996.19
+56.83%
1,272.83
+7.27%
1,186.52
Current Liabilities
1,012.23
+91.61%
528.26
-1.67%
537.24
+7.75%
498.57
Payables And Accrued Expenses
295.15
-2.27%
302.00
-12.20%
343.96
+0.59%
341.93
Payables
295.15
-2.27%
302.00
-12.20%
343.96
+0.59%
341.93
Accounts Payable
156.29
+7.84%
144.93
-27.36%
199.52
-15.88%
237.18
Other Payable
122.25
-11.02%
137.38
+1.16%
135.80
+51.85%
89.43
Current Accrued Expenses
—
—
14.66
-19.45%
18.20
Employee Benefits
62.00
+4.13%
59.54
-6.81%
63.89
+10.46%
57.84
Total Tax Payable
16.62
-15.60%
19.69
+127.99%
8.64
-43.64%
15.32
Current Debt And Capital Lease Obligation
459.52
—
—
—
Current Debt
459.52
—
—
—
Other Current Borrowings
459.52
—
—
—
Current Deferred Liabilities
187.82
+24.62%
150.72
+21.35%
124.21
+29.97%
95.57
Current Deferred Revenue
187.82
+24.62%
150.72
+21.35%
124.21
+29.97%
95.57
Other Current Liabilities
58.86
-3.88%
61.24
+12.56%
54.41
+26.91%
42.87
Total Non Current Liabilities Net Minority Interest
970.28
-33.90%
1,467.93
+99.56%
735.60
+6.93%
687.95
Long Term Debt And Capital Lease Obligation
808.43
-36.23%
1,267.77
+160.07%
487.48
-1.89%
496.90
Long Term Debt
788.80
-36.51%
1,242.42
+173.16%
454.83
+0.51%
452.53
Long Term Capital Lease Obligation
19.62
-22.59%
25.35
-22.37%
32.66
-26.40%
44.37
Long Term Provisions
7.35
-6.24%
7.84
+4.51%
7.50
+0.08%
7.50
Non Current Pension And Other Postretirement Benefit Plans
62.00
+4.13%
59.54
-6.81%
63.89
+10.46%
57.84
Non Current Deferred Liabilities
0.62
+10.27%
0.56
-18.94%
0.70
-16.33%
0.83
Non Current Deferred Taxes Liabilities
0.62
+10.27%
0.56
-18.94%
0.70
-16.33%
0.83
Other Non Current Liabilities
91.89
-30.50%
132.22
-24.89%
176.03
+32.97%
132.38
Stockholders Equity
1,716.60
+23.44%
1,390.60
+6.08%
1,310.91
+12.19%
1,168.47
Common Stock Equity
1,716.60
+23.44%
1,390.60
+6.08%
1,310.91
+12.19%
1,168.47
Capital Stock
1,661.35
-1.69%
1,689.84
-7.18%
1,820.51
+1.79%
1,788.48
Common Stock
1,661.35
-1.69%
1,689.84
-7.18%
1,820.51
+1.79%
1,788.48
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
44.93
-0.45%
45.13
-0.84%
45.51
+0.72%
45.19
Ordinary Shares Number
44.93
-0.45%
45.13
-0.84%
45.51
+0.72%
45.19
Retained Earnings
111.75
+159.03%
-189.30
+55.81%
-428.41
+18.45%
-525.33
Gains Losses Not Affecting Retained Earnings
-56.51
+48.60%
-109.93
-35.40%
-81.19
+14.24%
-94.67
Minority Interest
21.60
+3.71%
20.83
+1.50%
20.52
-11.10%
23.08
Other Equity Adjustments
-56.51
+48.60%
-109.93
-35.40%
-81.19
+14.24%
-94.67
Total Equity Gross Minority Interest
1,738.20
+23.15%
1,411.43
+6.01%
1,331.43
+11.74%
1,191.56
Total Capitalization
2,505.40
-4.85%
2,633.02
+49.12%
1,765.74
+8.93%
1,621.00
Working Capital
810.09
-37.09%
1,287.63
+151.39%
512.20
+54.74%
331.01
Invested Capital
2,964.92
+12.61%
2,633.02
+49.12%
1,765.74
+8.93%
1,621.00
Total Debt
1,267.95
+0.01%
1,267.77
+160.07%
487.48
-1.89%
496.90
Net Debt
227.93
+19.22%
191.19
+25.14%
152.78
-39.02%
250.52
Capital Lease Obligations
19.62
-22.59%
25.35
-22.37%
32.66
-26.40%
44.37
Net Tangible Assets
288.28
-2.40%
295.36
+39.24%
212.12
+227.30%
64.81
Tangible Book Value
288.28
-2.40%
295.36
+39.24%
212.12
+227.30%
64.81
Current Provisions
10.87
-24.01%
14.30
-2.46%
14.66
-19.45%
18.20
Non Current Accrued Expenses
—
—
7.50
+0.08%
7.50
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
405.95
+70.44%
238.18
+90.58%
124.97
+410.09%
24.50
Cash Flow From Continuing Operating Activities
405.95
+70.44%
238.18
+90.58%
124.97
+410.09%
24.50
Net Income From Continuing Operations
303.33
+25.80%
241.12
+145.25%
98.32
+1129.83%
-9.55
Depreciation Amortization Depletion
49.52
-12.01%
56.28
+0.92%
55.76
-16.48%
66.76
Amortization Cash Flow
49.52
-12.01%
56.28
+0.92%
55.76
-16.48%
66.76
Depreciation And Amortization
49.52
-12.01%
56.28
+0.92%
55.76
-16.48%
66.76
Amortization Of Intangibles
49.52
-12.01%
56.28
+0.92%
55.76
-16.48%
66.76
Other Non Cash Items
16.73
-33.08%
25.00
+22.95%
20.33
-34.00%
30.81
Stock Based Compensation
62.45
+42.34%
43.87
+54.72%
28.36
+29.60%
21.88
Asset Impairment Charge
—
0.00
0.00
-100.00%
38.48
Deferred Tax
64.94
+267.42%
-38.79
-11.96%
-34.65
-6.16%
-32.63
Deferred Income Tax
64.94
+267.42%
-38.79
-11.96%
-34.65
-6.16%
-32.63
Operating Gains Losses
0.08
-86.77%
0.60
-10.49%
0.67
-80.97%
3.50
Change In Working Capital
-91.10
-1.33%
-89.91
-105.16%
-43.82
+53.75%
-94.76
Change In Receivables
-4.21
+91.42%
-49.14
-152.07%
-19.49
-484.95%
5.06
Changes In Account Receivables
-4.21
+91.42%
-49.14
-152.07%
-19.49
-484.95%
5.06
Change In Inventory
32.68
+447.53%
5.97
+111.45%
-52.12
+23.50%
-68.12
Change In Payables And Accrued Expense
-12.35
+60.93%
-31.60
-3130.11%
1.04
-95.53%
23.34
Change In Payable
-12.35
+60.93%
-31.60
-3130.11%
1.04
-95.53%
23.34
Change In Account Payable
6.28
+117.73%
-35.39
+18.94%
-43.66
-196.83%
45.09
Change In Other Working Capital
-46.54
-96.22%
-23.72
-133.59%
70.62
+357.68%
-27.41
Change In Other Current Assets
-56.24
-771.50%
8.38
+120.89%
-40.09
-81.16%
-22.13
Change In Other Current Liabilities
-4.44
-2212.38%
0.21
+105.56%
-3.78
+31.27%
-5.50
Investing Cash Flow
-349.65
-451.40%
-63.41
-172.06%
-23.31
-157.53%
40.52
Cash Flow From Continuing Investing Activities
-349.65
-451.40%
-63.41
-172.06%
-23.31
-157.53%
40.52
Net PPE Purchase And Sale
-22.89
+25.10%
-30.56
-13.68%
-26.88
-36.14%
-19.75
Purchase Of PPE
-22.89
+25.10%
-30.56
-13.68%
-26.88
-36.14%
-19.75
Capital Expenditure
-22.89
+25.10%
-30.56
-13.68%
-26.88
-36.14%
-19.75
Net Business Purchase And Sale
-324.77
-863.70%
-33.70
-4265.28%
-0.77
-101.38%
55.96
Purchase Of Business
-325.04
-853.07%
-34.10
-4317.75%
-0.77
—
Gain Loss On Sale Of Business
0.08
-86.77%
0.60
-10.49%
0.67
-80.97%
3.50
Net Other Investing Changes
-2.00
-334.71%
0.85
-80.45%
4.35
+0.95%
4.31
Financing Cash Flow
-97.46
-116.82%
579.57
+16621.47%
-3.51
+81.28%
-18.74
Cash Flow From Continuing Financing Activities
-97.46
-116.82%
579.57
+16621.47%
-3.51
+81.28%
-18.74
Net Issuance Payments Of Debt
0.00
-100.00%
805.00
0.00
0.00
Issuance Of Debt
0.00
-100.00%
805.00
0.00
0.00
Repayment Of Debt
—
—
0.00
0.00
Long Term Debt Issuance
0.00
-100.00%
805.00
0.00
0.00
Long Term Debt Payments
—
—
0.00
0.00
Net Long Term Debt Issuance
0.00
-100.00%
805.00
0.00
0.00
Net Common Stock Issuance
-92.68
-1.09%
-91.68
-2595.35%
3.67
+127.17%
-13.52
Common Stock Payments
-100.00
+0.00%
-100.00
0.00
+100.00%
-16.97
Repurchase Of Capital Stock
-100.00
+0.00%
-100.00
0.00
+100.00%
-16.97
Proceeds From Stock Option Exercised
—
—
0.00
0.00
Net Other Financing Charges
-4.78
+96.42%
-133.75
-1762.27%
-7.18
-37.67%
-5.22
Changes In Cash
-41.16
-105.46%
754.34
+668.52%
98.16
+112.09%
46.28
Effect Of Exchange Rate Changes
10.32
+300.51%
-5.15
-372.81%
1.89
+127.54%
-6.85
Beginning Cash Position
1,051.24
+248.04%
302.05
+49.52%
202.01
+24.25%
162.58
End Cash Position
1,020.40
-2.93%
1,051.24
+248.04%
302.05
+49.52%
202.01
Free Cash Flow
383.06
+84.51%
207.61
+111.66%
98.09
+1963.69%
4.75
Interest Paid Supplemental Data
13.15
+880.18%
1.34
-26.75%
1.83
+12.95%
1.62
Income Tax Paid Supplemental Data
56.32
-29.76%
80.17
+46.97%
54.55
+357.83%
11.91
Common Stock Issuance
7.32
-12.03%
8.32
+126.48%
3.67
+6.43%
3.45
Issuance Of Capital Stock
7.32
-12.03%
8.32
+126.48%
3.67
+6.43%
3.45
Sale Of Business
0.28
-31.36%
0.41
0.00
-100.00%
55.96
Cash Flow From Discontinued Operation
—
—
0.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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