ICL Group Ltd
ICL
$6.36
-$0.01-0.16%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -38.05% | -1.74% | 5.50% | 62.69% | -51.09% |
| Total Depreciation and Amortization | 0.00% | -7.89% | 3.40% | 9.70% | 12.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.56% | -4.84% | 5.08% | 156.52% | -25.81% |
| Change in Net Operating Assets | 64.58% | 838.46% | 63.89% | -116.67% | 55.40% |
| Cash from Operations | 10.78% | 29.11% | 13.26% | -38.27% | 6.10% |
| Capital Expenditure | -67.92% | -11.97% | 2.07% | 43.14% | -33.51% |
| Sale of Property, Plant, and Equipment | -100.00% | -66.67% | -80.00% | -- | -100.00% |
| Cash Acquisitions | 96.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.00% | -71.43% | -72.00% | 814.29% | -333.33% |
| Cash from Investing | -32.35% | -63.20% | -22.55% | 61.07% | -40.11% |
| Total Debt Issued | -3.56% | 100.71% | -34.88% | 44.30% | 13.74% |
| Total Debt Repaid | -25.08% | -25.82% | 36.79% | -224.37% | 63.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.94% | -6.78% | 3.28% | 10.29% | 17.07% |
| Other Financing Activities | -155.56% | 82.00% | -3,433.33% | 107.32% | -95.24% |
| Cash from Financing | -112.15% | 59.32% | -14.85% | -189.87% | 73.58% |
| Foreign Exchange rate Adjustments | -333.33% | 325.00% | 20.00% | -350.00% | 140.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.26% | 239.47% | -33.33% | -150.44% | 273.85% |