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Itron ITRI Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Itron in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Itron’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 1:43 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000780571-26-000178
| In thousands | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Payments on call spread for convertible offering | (92,817) | — |
| Repurchase of common stock | (152,234) | — |
| Prepaid debt fees | (21,525) | (178) |
| Other financing, net | (514) | (507) |
| Net cash provided by financing activities | 79,879 | 4,751 |
| Effect of foreign exchange rate changes on cash and cash equivalents | (3,540) | 10,118 |
| Increase (decrease) in cash and cash equivalents | (275,168) | 173,020 |
| Cash and cash equivalents at beginning of period | 1,020,397 | 1,051,237 |
Item 1: Financial Statements (Unaudited)
FAQ
- What is Itron's other, net?
- Itron (ITRI) reported other, net of -$240K in Q2 2026.
- How has Itron's other, net changed year-over-year?
- Itron's other, net increased by 3.2% year-over-year, from -$248K to -$240K.
- What is the long-term trend for Itron's other, net?
- Over 4 years (2021 to 2025), Itron's other, net has grown at a 1.3% compound annual growth rate (CAGR), from -$2.44M to -$2.57M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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