Ituran Location and Control Ltd
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.3% | 28.0% | 13.4% | 27.0% | 20.6% | 27.4% | 17.9% | 25.8% | 25.9% | 34.2% | 17.8% | 30.7% | 27.0% | |
| 6.9% | 6.9% | 6.2% | 6.3% | 5.9% | 5.4% | 5.4% | 5.3% | 5.4% | 5.3% | 4.5% | 4.4% | 4.9% | |
| – | -10.1% | -9.2% | – | – | – | – | – | – | – | – | – | – | |
| 0.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 2.3% | 4.3% | -8.8% | 3.1% | 2.7% | 1.1% | -6.1% | 4.7% | 1.0% | 9.1% | -2.2% | 8.0% | 4.0% | |
| 4.8% | 5.2% | 3.7% | 3.7% | 3.4% | 5.4% | 7.6% | 6.1% | 6.5% | 5.5% | 5.2% | 6.3% | 5.9% | |
| -5.7% | -6.0% | -4.1% | -4.7% | -4.5% | – | -7.7% | -6.6% | -8.0% | -6.2% | -6.1% | -7.4% | -6.9% | |
| 3.7% | 3.8% | 5.6% | 9.1% | 9.3% | 9.4% | 9.0% | 11.5% | 12.1% | 11.7% | 9.7% | 28.5% | 15.7% | |
| -2.2% | 0.0% | 0.0% | 0.0% | – | – | – | – | -1.7% | -1.9% | -0.5% | -2.9% | -1.7% | |
| -2.8% | – | – | – | -0.1% | -0.1% | -0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| -10.9% | -5.6% | -7.9% | -9.2% | -11.3% | -9.5% | -11.0% | -11.5% | -13.8% | -13.9% | -12.0% | -31.4% | -18.0% | |
| 7.0% | 17.4% | 0.7% | 10.8% | 5.1% | 11.9% | -1.9% | 15.0% | 4.7% | 15.5% | 0.4% | -4.1% | 3.8% | |
| 20.5% | 22.8% | 9.7% | 23.3% | 17.2% | 22.0% | 10.2% | 19.8% | 19.3% | 28.7% | 12.6% | 24.4% | 21.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.