ITERIS, INC. Capital Expenditures
ITERIS, INC. reported Capital Expenditures of $24.00 thousand for the 3-month period ending 2024-06-30, per its 10-Q filed 2024-08-08.
Discontinued › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2024-08-08
- ITERIS, INC. payments to acquire property, plant, and equipment for the quarter ending 2024-06-30 was $24.00K, a 85.71% decline year-over-year.
- ITERIS, INC. payments to acquire property, plant, and equipment for the quarter ending 2024-03-31 was $142.00K, a 787.50% increase year-over-year.
- ITERIS, INC. payments to acquire property, plant, and equipment for the quarter ending 2023-12-31 was $101.00K, a 24.63% decline year-over-year.
- ITERIS, INC. payments to acquire property, plant, and equipment for the quarter ending 2023-09-30 was $146.00K, a 23.16% decline year-over-year.
- ITERIS, INC. payments to acquire property, plant, and equipment for fiscal 2024 was $557.00K, a 5.49% increase from fiscal 2023.
- ITERIS, INC. payments to acquire property, plant, and equipment for fiscal 2023 was $528.00K, a 13.30% increase from fiscal 2022.
- ITERIS, INC. payments to acquire property, plant, and equipment for fiscal 2022 was $466.00K, a 22.46% decline from fiscal 2021.
- ITERIS, INC. payments to acquire property, plant, and equipment for fiscal 2021 was $601.00K, a 46.94% increase from fiscal 2020.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 3 month as first filed | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 6 month as first filed | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 9 month as first filed | Payments to Acquire Property, Plant, and Equipment 12 month | Payments to Acquire Property, Plant, and Equipment 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | $24.00K 10-Q · filed 2024-08-08 | $166.00K derived: sum of 2 quarters · filed 2024-08-08 | $267.00K derived: sum of 3 quarters · filed 2024-08-08 | $413.00K derived: sum of 4 quarters · filed 2024-08-08 | ||||
| 2024-03-31 | $142.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-13 | $243.00K derived: sum of 2 quarters · filed 2024-06-13 | $389.00K derived: sum of 3 quarters · filed 2024-06-13 | $557.00K 10-K · filed 2024-06-13 | ||||
| 2023-12-31 | $101.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08 | $247.00K derived: sum of 2 quarters · filed 2024-02-08 | $415.00K 10-Q · filed 2024-02-08 | $431.00K derived: sum of 4 quarters · filed 2024-08-08 | ||||
| 2023-09-30 | $146.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-09 | $314.00K 10-Q · filed 2023-11-09 | $330.00K derived: sum of 3 quarters · filed 2024-08-08 | $464.00K derived: sum of 4 quarters · filed 2024-08-08 | ||||
| 2023-06-30 | $168.00K 10-Q · filed 2024-08-08 | $184.00K derived: sum of 2 quarters · filed 2024-08-08 | $318.00K derived: sum of 3 quarters · filed 2024-08-08 | $508.00K derived: sum of 4 quarters · filed 2024-08-08 | ||||
| 2023-03-31 | $16.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-13 | $150.00K derived: sum of 2 quarters · filed 2024-06-13 | $340.00K derived: sum of 3 quarters · filed 2024-06-13 | $528.00K 10-K · filed 2024-06-13 | ||||
| 2022-12-31 | $134.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08 | $324.00K derived: sum of 2 quarters · filed 2024-02-08 | $512.00K 10-Q · filed 2024-02-08 | $642.00K derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2022-09-30 | $190.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-09 | $378.00K 10-Q · filed 2023-11-09 | $508.00K derived: sum of 3 quarters · filed 2023-11-09 | $508.00K derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-06-30 | $188.00K 10-Q · filed 2023-08-08 | $318.00K derived: sum of 2 quarters · filed 2023-08-08 | $318.00K derived: sum of 3 quarters · filed 2023-08-08 | $587.00K derived: sum of 4 quarters · filed 2023-08-08 | ||||
| 2022-03-31 | $130.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-29 | $130.00K derived: sum of 2 quarters · filed 2023-06-29 | $399.00K derived: sum of 3 quarters · filed 2023-06-29 | $466.00K 10-K · filed 2023-06-29 | ||||
| 2021-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-02 | $269.00K derived: sum of 2 quarters · filed 2023-02-02 | $336.00K 10-Q · filed 2023-02-02 | $542.00K derived: sum of 4 quarters · filed 2023-02-02 | ||||
| 2021-09-30 | $269.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-08 | $336.00K 10-Q · filed 2022-11-08 | $542.00K derived: sum of 3 quarters · filed 2022-11-08 | $649.00K derived: sum of 4 quarters · filed 2022-11-08 | ||||
| 2021-06-30 | $67.00K 10-Q · filed 2022-08-04 | $273.00K derived: sum of 2 quarters · filed 2022-08-04 | $380.00K derived: sum of 3 quarters · filed 2022-08-04 | $416.00K derived: sum of 4 quarters · filed 2022-08-04 | ||||
| 2021-03-31 | $206.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-01 | $313.00K derived: sum of 2 quarters · filed 2022-06-01 | $349.00K derived: sum of 3 quarters · filed 2022-06-01 | $601.00K 10-K · filed 2022-06-01 | ||||
| 2020-12-31 | $107.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-03 | $143.00K derived: sum of 2 quarters · filed 2022-02-03 | $395.00K 10-Q · filed 2022-02-03 | $469.00K derived: sum of 4 quarters · filed 2022-06-01 | ||||
| 2020-09-30 | $36.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-03 | $288.00K 10-Q · filed 2021-11-03 | $362.00K derived: sum of 3 quarters · filed 2022-06-01 | $451.00K derived: sum of 4 quarters · filed 2022-06-01 | ||||
| 2020-06-30 | $252.00K 10-Q · filed 2021-08-05 | $326.00K derived: sum of 2 quarters · filed 2022-06-01 | $415.00K derived: sum of 3 quarters · filed 2022-06-01 | $575.00K derived: sum of 4 quarters · filed 2022-06-01 | ||||
| 2020-03-31 | $74.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-01 | $163.00K derived: sum of 2 quarters · filed 2022-06-01 | $323.00K derived: sum of 3 quarters · filed 2022-06-01 | $409.00K 10-K · filed 2022-06-01 | $468.00K 10-K · filed 2020-06-09 | |||
| 2019-12-31 | $89.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-02 | $249.00K derived: sum of 2 quarters · filed 2021-02-02 | $335.00K 10-Q · filed 2021-02-02 | $365.00K 10-Q · filed 2020-02-04 | $210.00K derived: sum of 4 quarters · filed 2021-06-07 | |||
| 2019-09-30 | $160.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-04 | $246.00K 10-Q · filed 2020-11-04 | $276.00K 10-Q · filed 2019-11-07 | $121.00K derived: sum of 3 quarters · filed 2021-06-07 | $340.00K derived: sum of 4 quarters · filed 2021-06-07 | |||
| 2019-06-30 | $86.00K 10-Q · filed 2020-08-04 | $116.00K 10-Q · filed 2019-08-08 | -$39.00K derived: sum of 2 quarters · filed 2021-06-07 | $180.00K derived: sum of 3 quarters · filed 2021-06-07 | $343.00K derived: sum of 4 quarters · filed 2021-06-07 | |||
| 2019-03-31 | -$125.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-06-07 | $94.00K derived: sum of 2 quarters · filed 2021-06-07 | $257.00K derived: sum of 3 quarters · filed 2021-06-07 | $486.00K 10-K/A · filed 2021-06-07 | ||||
| 2018-12-31 | $219.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-04 | $382.00K derived: sum of 2 quarters · filed 2020-02-04 | $611.00K 10-Q · filed 2020-02-04 | $702.00K derived: sum of 4 quarters · filed 2020-06-09 | ||||
| 2018-09-30 | $163.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-07 | $392.00K 10-Q · filed 2019-11-07 | $483.00K derived: sum of 3 quarters · filed 2020-06-09 | $667.00K derived: sum of 4 quarters · filed 2020-06-09 | ||||
| 2018-06-30 | $229.00K 10-Q · filed 2019-08-08 | $320.00K derived: sum of 2 quarters · filed 2020-06-09 | $504.00K derived: sum of 3 quarters · filed 2020-06-09 | $760.00K derived: sum of 4 quarters · filed 2020-06-09 | ||||
| 2018-03-31 | $91.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-09 | $275.00K derived: sum of 2 quarters · filed 2020-06-09 | $531.00K derived: sum of 3 quarters · filed 2020-06-09 | $1.08M 10-K · filed 2020-06-09 | ||||
| 2017-12-31 | $184.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-07 | $440.00K derived: sum of 2 quarters · filed 2019-02-07 | $988.00K 10-Q · filed 2019-02-07 | $1.16M derived: sum of 4 quarters · filed 2019-06-06 | ||||
| 2017-09-30 | $256.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-06 | $804.00K 10-Q · filed 2018-11-06 | $975.00K derived: sum of 3 quarters · filed 2019-06-06 | $1.07M derived: sum of 4 quarters · filed 2019-06-06 | ||||
| 2017-06-30 | $548.00K 10-Q · filed 2018-08-07 | $719.00K derived: sum of 2 quarters · filed 2019-06-06 | $815.00K derived: sum of 3 quarters · filed 2019-06-06 | $924.00K derived: sum of 4 quarters · filed 2019-06-06 | ||||
| 2017-03-31 | $171.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-06 | $267.00K derived: sum of 2 quarters · filed 2019-06-06 | $376.00K derived: sum of 3 quarters · filed 2019-06-06 | $668.00K 10-K · filed 2019-06-06 | ||||
| 2016-12-31 | $96.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-07 | $205.00K derived: sum of 2 quarters · filed 2018-02-07 | $497.00K 10-Q · filed 2018-02-07 | $680.00K derived: sum of 4 quarters · filed 2018-06-07 | ||||
| 2016-09-30 | $109.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-07 | $401.00K 10-Q · filed 2017-11-07 | $584.00K derived: sum of 3 quarters · filed 2018-06-07 | $772.00K derived: sum of 4 quarters · filed 2018-06-07 | ||||
| 2016-06-30 | $292.00K 10-Q · filed 2017-08-08 | $475.00K derived: sum of 2 quarters · filed 2018-06-07 | $663.00K derived: sum of 3 quarters · filed 2018-06-07 | $825.00K derived: sum of 4 quarters · filed 2018-06-07 | ||||
| 2016-03-31 | $183.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-07 | $371.00K derived: sum of 2 quarters · filed 2018-06-07 | $533.00K derived: sum of 3 quarters · filed 2018-06-07 | $856.00K 10-K · filed 2018-06-07 | ||||
| 2015-12-31 | $188.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-09 | $350.00K derived: sum of 2 quarters · filed 2017-02-09 | $673.00K 10-Q · filed 2017-02-09 | $801.00K derived: sum of 4 quarters · filed 2017-06-13 | ||||
| 2015-09-30 | $162.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-14 | $485.00K 10-Q · filed 2016-11-14 | $613.00K derived: sum of 3 quarters · filed 2017-06-13 | $1.13M derived: sum of 4 quarters · filed 2017-06-13 | ||||
| 2015-06-30 | $323.00K 10-Q · filed 2016-08-10 | $451.00K derived: sum of 2 quarters · filed 2017-06-13 | $966.00K derived: sum of 3 quarters · filed 2017-06-13 | $1.19M derived: sum of 4 quarters · filed 2017-06-13 | ||||
| 2015-03-31 | $128.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-13 | $643.00K derived: sum of 2 quarters · filed 2017-06-13 | $871.00K derived: sum of 3 quarters · filed 2017-06-13 | $986.00K 10-K · filed 2017-06-13 | ||||
| 2014-12-31 | $515.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-11 | $743.00K derived: sum of 2 quarters · filed 2016-02-11 | $858.00K 10-Q · filed 2016-02-11 | $954.00K derived: sum of 4 quarters · filed 2016-06-20 | ||||
| 2014-09-30 | $228.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-10 | $343.00K 10-Q · filed 2015-11-10 | $439.00K derived: sum of 3 quarters · filed 2016-06-20 | $544.00K derived: sum of 4 quarters · filed 2016-06-20 | ||||
| 2014-06-30 | $115.00K 10-Q · filed 2015-08-12 | $211.00K derived: sum of 2 quarters · filed 2016-06-20 | $316.00K derived: sum of 3 quarters · filed 2016-06-20 | $422.00K derived: sum of 4 quarters · filed 2016-06-20 | ||||
| 2014-03-31 | $96.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-20 | $201.00K derived: sum of 2 quarters · filed 2016-06-20 | $307.00K derived: sum of 3 quarters · filed 2016-06-20 | $452.00K 10-K · filed 2016-06-20 | ||||
| 2013-12-31 | $105.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-05 | $211.00K derived: sum of 2 quarters · filed 2015-02-05 | $356.00K 10-Q · filed 2015-02-05 | $693.00K derived: sum of 4 quarters · filed 2015-06-18 | ||||
| 2013-09-30 | $106.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-12 | $251.00K 10-Q · filed 2014-11-12 | $588.00K derived: sum of 3 quarters · filed 2015-06-18 | $678.00K derived: sum of 4 quarters · filed 2015-06-18 | ||||
| 2013-06-30 | $145.00K 10-Q · filed 2014-10-16 | $482.00K derived: sum of 2 quarters · filed 2015-06-18 | $572.00K derived: sum of 3 quarters · filed 2015-06-18 | $847.00K derived: sum of 4 quarters · filed 2015-06-18 | ||||
| 2013-03-31 | $337.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-18 | $427.00K derived: sum of 2 quarters · filed 2015-06-18 | $702.00K derived: sum of 3 quarters · filed 2015-06-18 | $815.00K 10-K · filed 2015-06-18 | ||||
| 2012-12-31 | $90.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-10 | $365.00K derived: sum of 2 quarters · filed 2014-02-10 | $478.00K 10-Q · filed 2014-02-10 | $520.00K derived: sum of 4 quarters · filed 2014-09-04 | ||||
| 2012-09-30 | $275.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-30 | $388.00K 10-Q · filed 2013-10-30 | $430.00K derived: sum of 3 quarters · filed 2014-09-04 | $552.00K derived: sum of 4 quarters · filed 2014-09-04 | ||||
| 2012-06-30 | $113.00K 10-Q · filed 2013-08-01 | $155.00K derived: sum of 2 quarters · filed 2014-09-04 | $277.00K derived: sum of 3 quarters · filed 2014-09-04 | $385.00K derived: sum of 4 quarters · filed 2014-09-04 | ||||
| 2012-03-31 | $42.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-04 | $164.00K derived: sum of 2 quarters · filed 2014-09-04 | $272.00K derived: sum of 3 quarters · filed 2014-09-04 | $337.00K 10-K · filed 2014-09-04 | ||||
| 2011-12-31 | $122.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-11 | $230.00K derived: sum of 2 quarters · filed 2013-02-11 | $295.00K 10-Q · filed 2013-02-11 | $411.00K derived: sum of 4 quarters · filed 2013-06-07 | ||||
| 2011-09-30 | $108.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-31 | $173.00K 10-Q · filed 2012-10-31 | $289.00K derived: sum of 3 quarters · filed 2013-06-07 | $338.00K derived: sum of 4 quarters · filed 2013-06-07 | ||||
| 2011-06-30 | $65.00K 10-Q · filed 2012-08-10 | $181.00K derived: sum of 2 quarters · filed 2013-06-07 | $230.00K derived: sum of 3 quarters · filed 2013-06-07 | $378.00K derived: sum of 4 quarters · filed 2013-06-07 | ||||
| 2011-03-31 | $116.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-07 | $165.00K derived: sum of 2 quarters · filed 2013-06-07 | $313.00K derived: sum of 3 quarters · filed 2013-06-07 | $414.00K 10-K · filed 2013-06-07 | ||||
| 2010-12-31 | $49.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-09 | $197.00K derived: sum of 2 quarters · filed 2012-02-09 | $298.00K 10-Q · filed 2012-02-09 | |||||
| 2010-09-30 | $148.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-02 | $249.00K 10-Q · filed 2011-11-02 | ||||||
| 2010-06-30 | $101.00K 10-Q · filed 2011-08-05 | |||||||
| 2010-03-31 | $294.00K 10-K · filed 2012-06-11 |