Itron, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Itron, Inc. (ITRI) reported Cash and Cash Equivalents, Period Increase (Decrease) of $4.02 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-02.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-11-02
- Itron, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $9.70M, a 49.89% decline year-over-year.
- Itron, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$60.05M.
- Itron, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $54.36M, a 3304.07% increase year-over-year.
- Itron, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was -$17.82M, a 182.63% decline year-over-year.
- Itron, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $2.55M, a 86.34% decline from fiscal 2015.
- Itron, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $18.65M.
- Itron, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$12.43M.
- Itron, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$11.61M, a 449.05% decline from fiscal 2012.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-09-30 | $9.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$50.34M derived: sum of 2 quarters · filed 2017-11-02 | $4.02M 10-Q · filed 2017-11-02 | -$13.80M derived: sum of 4 quarters · filed 2017-11-02 |
| 2017-06-30 | -$60.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$5.68M 10-Q · filed 2017-08-03 | -$23.50M derived: sum of 3 quarters · filed 2017-08-03 | -$4.13M derived: sum of 4 quarters · filed 2017-11-02 |
| 2017-03-31 | $54.36M 10-Q · filed 2017-05-04 | $36.55M derived: sum of 2 quarters · filed 2017-05-04 | $55.91M derived: sum of 3 quarters · filed 2017-11-02 | $55.31M derived: sum of 4 quarters · filed 2017-11-02 |
| 2016-12-31 | -$17.82M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $1.55M derived: sum of 2 quarters · filed 2017-11-02 | $950.00K derived: sum of 3 quarters · filed 2017-11-02 | $2.55M 10-K · filed 2017-03-01 |
| 2016-09-30 | $19.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $18.77M derived: sum of 2 quarters · filed 2017-11-02 | $20.36M 10-Q · filed 2017-11-02 | $41.92M derived: sum of 4 quarters · filed 2017-11-02 |
| 2016-06-30 | -$601.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $996.00K 10-Q · filed 2017-08-03 | $22.56M derived: sum of 3 quarters · filed 2017-08-03 | $3.20M derived: sum of 4 quarters · filed 2017-08-03 |
| 2016-03-31 | $1.60M 10-Q · filed 2017-05-04 | $23.16M derived: sum of 2 quarters · filed 2017-05-04 | $3.80M derived: sum of 3 quarters · filed 2017-05-04 | $14.53M derived: sum of 4 quarters · filed 2017-05-04 |
| 2015-12-31 | $21.56M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $2.20M derived: sum of 2 quarters · filed 2017-03-01 | $12.93M derived: sum of 3 quarters · filed 2017-03-01 | $18.65M 10-K · filed 2017-03-01 |
| 2015-09-30 | -$19.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$8.63M derived: sum of 2 quarters · filed 2016-11-03 | -$2.91M 10-Q · filed 2016-11-03 | -$13.02M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $10.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-02 | $16.44M 10-Q · filed 2016-09-02 | $6.34M derived: sum of 3 quarters · filed 2017-03-01 | $14.03M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $5.71M 10-Q · filed 2016-08-12 | -$4.39M derived: sum of 2 quarters · filed 2017-03-01 | $3.30M derived: sum of 3 quarters · filed 2017-03-01 | -$28.24M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | -$10.10M derived: 10-K 12 month − 10-K 9 month · filed 2017-03-01 | -$2.41M derived: sum of 2 quarters · filed 2017-03-01 | -$33.96M derived: sum of 3 quarters · filed 2017-03-01 | -$12.43M 10-K · filed 2017-03-01 |
| 2014-09-30 | $7.70M derived: 10-K 9 month − 10-K 6 month · filed 2016-06-30 | -$23.85M derived: sum of 2 quarters · filed 2016-06-30 | -$2.33M 10-K · filed 2016-06-30 | $428.00K derived: sum of 4 quarters · filed 2016-06-30 |
| 2014-06-30 | -$31.55M derived: 10-K 6 month − 10-K 3 month · filed 2016-06-30 | -$10.03M 10-K · filed 2016-06-30 | -$7.27M derived: sum of 3 quarters · filed 2016-06-30 | $11.12M derived: sum of 4 quarters · filed 2016-06-30 |
| 2014-03-31 | $21.52M 10-K · filed 2016-06-30 | $24.28M derived: sum of 2 quarters · filed 2016-06-30 | $42.66M derived: sum of 3 quarters · filed 2016-06-30 | $44.77M derived: sum of 4 quarters · filed 2016-06-30 |
| 2013-12-31 | $2.76M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-30 | $21.14M derived: sum of 2 quarters · filed 2016-06-30 | $23.24M derived: sum of 3 quarters · filed 2016-06-30 | -$11.61M 10-K · filed 2016-06-30 |
| 2013-09-30 | $18.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $20.49M derived: sum of 2 quarters · filed 2014-11-05 | -$14.36M 10-Q · filed 2014-11-05 | $30.57M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-30 | $2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$32.75M 10-Q · filed 2014-08-06 | $12.19M derived: sum of 3 quarters · filed 2015-02-20 | $862.00K derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-31 | -$34.85M 10-Q · filed 2014-05-01 | $10.09M derived: sum of 2 quarters · filed 2015-02-20 | -$1.24M derived: sum of 3 quarters · filed 2015-02-20 | -$52.88M derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-31 | $44.94M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $33.61M derived: sum of 2 quarters · filed 2015-02-20 | -$18.03M derived: sum of 3 quarters · filed 2015-02-20 | $3.33M 10-K · filed 2015-02-20 |
| 2012-09-30 | -$11.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$62.96M derived: sum of 2 quarters · filed 2013-11-05 | -$41.61M 10-Q · filed 2013-11-05 | -$38.04M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | -$51.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$30.29M 10-Q · filed 2013-08-06 | -$26.71M derived: sum of 3 quarters · filed 2014-02-26 | -$65.48M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | $21.35M 10-Q · filed 2013-05-03 | $24.92M derived: sum of 2 quarters · filed 2014-02-26 | -$13.85M derived: sum of 3 quarters · filed 2014-02-26 | $21.03M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | $3.57M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$35.20M derived: sum of 2 quarters · filed 2014-02-26 | -$326.00K derived: sum of 3 quarters · filed 2014-02-26 | -$36.39M 10-K · filed 2014-02-26 |
| 2011-09-30 | -$38.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$3.90M derived: sum of 2 quarters · filed 2012-11-06 | -$39.96M 10-Q · filed 2012-11-06 | -$18.60M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | $34.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$1.19M 10-Q · filed 2012-08-06 | $20.17M derived: sum of 3 quarters · filed 2013-02-22 | $30.91M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | -$36.06M 10-Q · filed 2012-05-04 | -$14.70M derived: sum of 2 quarters · filed 2013-02-22 | -$3.96M derived: sum of 3 quarters · filed 2013-02-22 | $9.99M derived: sum of 4 quarters · filed 2013-02-22 |
| 2010-12-31 | $21.36M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $32.11M derived: sum of 2 quarters · filed 2013-02-22 | $46.06M derived: sum of 3 quarters · filed 2013-02-22 | $47.58M 10-K · filed 2013-02-22 |
| 2010-09-30 | $10.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $24.70M derived: sum of 2 quarters · filed 2011-11-01 | $26.22M 10-Q · filed 2011-11-01 | $23.39M derived: sum of 4 quarters · filed 2012-05-25 |
| 2010-06-30 | $13.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | $15.48M 10-Q · filed 2011-08-02 | $12.65M derived: sum of 3 quarters · filed 2012-05-25 | -$138.76M derived: sum of 4 quarters · filed 2012-05-25 |
| 2010-03-31 | $1.52M 10-Q · filed 2011-05-04 | -$1.30M derived: sum of 2 quarters · filed 2012-05-25 | -$152.71M derived: sum of 3 quarters · filed 2012-05-25 | |
| 2009-12-31 | -$2.83M derived: 8-K 12 month − 10-Q 9 month · filed 2012-05-25 | -$154.24M derived: sum of 2 quarters · filed 2012-05-25 | -$22.50M 8-K · filed 2012-05-25 | |
| 2009-09-30 | -$151.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | -$19.67M 10-Q · filed 2010-11-02 | ||
| 2009-06-30 | $131.74M 10-Q · filed 2010-08-04 | |||
| 2008-12-31 | $52.40M 10-K · filed 2011-02-25 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| AEHR TEST SYSTEMS (AEHR) | United States | $3.176B | -420.65 |
| COHU INC (COHU) | United States | $3.015B | -82.78 |
| ALLIENT INC (ALNT) | United States | $1.913B | 61.10 |
| FREQUENCY ELECTRONICS INC (FEIM) | United States | $0.952B | 236.51 |
| TRANSCAT INC (TRNS) | United States | $0.805B | 250.33 |
| INTEST CORP (INTT) | United States | $0.146B | 291.94 |
| ScanTech AI Systems Inc. (STAI) | United States | $0.069B | -2.69 |
| DATA I/O CORP (DAIO) | United States | $0.030B | -4.65 |
| Veralto Corp (VLTO) | United States | $23.619B | 22.32 |
| TERADYNE, INC (TER) | United States | $60.595B | 59.25 |