ITERIS, INC. Operating Lease, Payments
ITERIS, INC. reported Operating Lease, Payments of $815.00 thousand for the 3-month period ending 2024-06-30, per its 10-Q filed 2024-08-08.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2024-08-08
- ITERIS, INC. operating lease, payments for the quarter ending 2024-06-30 was $815.00K, a 21.10% increase year-over-year.
- ITERIS, INC. operating lease, payments for the quarter ending 2024-03-31 was $703.00K, a 1.59% increase year-over-year.
- ITERIS, INC. operating lease, payments for the quarter ending 2023-12-31 was $678.00K, a 89.92% increase year-over-year.
- ITERIS, INC. operating lease, payments for the quarter ending 2023-09-30 was $673.00K, a 96.21% increase year-over-year.
- ITERIS, INC. operating lease, payments for fiscal 2024 was $2.73M, a 55.38% increase from fiscal 2023.
- ITERIS, INC. operating lease, payments for fiscal 2023 was $1.75M, a 37.21% decline from fiscal 2022.
- ITERIS, INC. operating lease, payments for fiscal 2022 was $2.79M, a 1.83% decline from fiscal 2021.
- ITERIS, INC. operating lease, payments for fiscal 2021 was $2.85M, a 9.16% increase from fiscal 2020.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2024-06-30 | $815.00K 10-Q · filed 2024-08-08 | $1.52M derived: sum of 2 quarters · filed 2024-08-08 | $2.20M derived: sum of 3 quarters · filed 2024-08-08 | $2.87M derived: sum of 4 quarters · filed 2024-08-08 |
| 2024-03-31 | $703.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-13 | $1.38M derived: sum of 2 quarters · filed 2024-06-13 | $2.05M derived: sum of 3 quarters · filed 2024-06-13 | $2.73M 10-K · filed 2024-06-13 |
| 2023-12-31 | $678.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08 | $1.35M derived: sum of 2 quarters · filed 2024-02-08 | $2.02M 10-Q · filed 2024-02-08 | $2.72M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-09-30 | $673.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-09 | $1.35M 10-Q · filed 2023-11-09 | $2.04M derived: sum of 3 quarters · filed 2024-08-08 | $2.40M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-06-30 | $673.00K 10-Q · filed 2024-08-08 | $1.36M derived: sum of 2 quarters · filed 2024-08-08 | $1.72M derived: sum of 3 quarters · filed 2024-08-08 | $2.06M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | $692.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-13 | $1.05M derived: sum of 2 quarters · filed 2024-06-13 | $1.39M derived: sum of 3 quarters · filed 2024-06-13 | $1.75M 10-K · filed 2024-06-13 |
| 2022-12-31 | $357.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08 | $700.00K derived: sum of 2 quarters · filed 2024-02-08 | $1.06M 10-Q · filed 2024-02-08 | $1.75M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-09-30 | $343.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-09 | $706.00K 10-Q · filed 2023-11-09 | $1.40M derived: sum of 3 quarters · filed 2023-11-09 | $2.10M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $363.00K 10-Q · filed 2022-08-04 | $1.05M derived: sum of 2 quarters · filed 2022-08-04 | $1.75M derived: sum of 3 quarters · filed 2022-08-04 | -$690.84M derived: sum of 4 quarters · filed 2022-08-04 |
| 2022-03-31 | $691.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-01 | $1.39M derived: sum of 2 quarters · filed 2022-06-01 | -$691.21M derived: sum of 3 quarters · filed 2022-06-01 | $2.79M 10-K · filed 2022-06-01 |
| 2021-12-31 | $700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-03 | -$691.90M derived: sum of 2 quarters · filed 2022-02-03 | $2.10M 10-Q · filed 2022-02-03 | $2.87M derived: sum of 4 quarters · filed 2022-02-03 |
| 2021-09-30 | -$692.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-03 | $1.40M 10-Q · filed 2021-11-03 | $2.17M derived: sum of 3 quarters · filed 2021-11-03 | $2.17M derived: sum of 4 quarters · filed 2021-11-03 |
| 2021-06-30 | $694.00M 10-Q · filed 2021-08-05 | $694.77M derived: sum of 2 quarters · filed 2021-08-05 | $694.77M derived: sum of 3 quarters · filed 2021-08-05 | $696.15M derived: sum of 4 quarters · filed 2021-08-05 |
| 2021-03-31 | $768.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-06-07 | $768.00K derived: sum of 2 quarters · filed 2021-06-07 | $2.15M derived: sum of 3 quarters · filed 2021-06-07 | $2.85M 10-K/A · filed 2021-06-07 |
| 2020-12-31 | $0.00 derived: 10-K/A 12 month − 3 quarters · filed 2021-06-07 | $1.38M derived: sum of 2 quarters · filed 2021-06-07 | $2.08M 10-Q · filed 2021-02-02 | $4.05M derived: sum of 4 quarters · filed 2021-06-07 |
| 2020-09-30 | $1.38M 10-Q · filed 2020-11-04 | $2.08M derived: sum of 2 quarters · filed 2020-11-04 | $4.05M derived: sum of 3 quarters · filed 2020-11-04 | $3.94M derived: sum of 4 quarters · filed 2020-11-04 |
| 2020-06-30 | $696.00K 10-Q · filed 2020-08-04 | $2.67M derived: sum of 2 quarters · filed 2020-08-04 | $2.56M derived: sum of 3 quarters · filed 2020-08-04 | $2.72M derived: sum of 4 quarters · filed 2020-08-04 |
| 2020-03-31 | $1.97M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-09 | $1.86M derived: sum of 2 quarters · filed 2020-06-09 | $2.02M derived: sum of 3 quarters · filed 2020-06-09 | $2.61M 10-K · filed 2020-06-09 |
| 2019-12-31 | -$105.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-04 | $51.00K derived: sum of 2 quarters · filed 2020-02-04 | $638.00K 10-Q · filed 2020-02-04 | |
| 2019-09-30 | $156.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-07 | $743.00K 10-Q · filed 2019-11-07 | ||
| 2019-06-30 | $587.00K 10-Q · filed 2019-08-08 |