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Itron ITRI Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Ingram Micro logo
Ingram MicroINGM
-$10.9M+8.8%
TE Connectivity logo
TE ConnectivityTEL
-$3M-138%
Xylem logo
XylemXYL
Fortive logo
FortiveFTV
ROP
Roper Technologies, Inc.ROP
Hubbell logo
HubbellHUBB

Other financials

Income statement

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Revenue$587.0M-3.3%
Gross profit$236.3M+8.8%
Operating income$67.6M-11.3%
Net income$53.5M-18.4%
EPS (diluted)$1.18-16.9%

Balance sheet

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Cash & equivalents$712.9M-36.5%
Total debt$1.6B+26.5%
Total equity$1.6B+8.0%
Total assets$4.0B+13.6%

Cash flow

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Operating cash flow$85.5M+18.6%
CapEx$6.5M+40.7%
Free cash flow$79.0M+17.0%

Valuation

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Market cap$3.6B-16.8%

Profitability

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Gross margin38.8%+4.0pp
Operating margin13%+1.6pp
Net margin12.3%+2.0pp
FCF margin16.8%+7.0pp

Returns & leverage

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Return on equity18.7%+0.9pp
Debt / equity+0.1×
Current ratio2.7×+0.7×

Where this comes from

Reported directly by Itron in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Itron’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Itron's payment for (proceeds from) other investing activity?
Itron (ITRI) reported payment for (proceeds from) other investing activity of -$10K in Q1 2026.
How has Itron's payment for (proceeds from) other investing activity changed year-over-year?
Itron's payment for (proceeds from) other investing activity decreased by 100.0% year-over-year, from -$5K to -$10K.
What is the long-term trend for Itron's payment for (proceeds from) other investing activity?
Over 3 years (2021 to 2024), Itron's payment for (proceeds from) other investing activity has grown at a -45.8% compound annual growth rate (CAGR), from -$5.33M to -$850K.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.