C
ICL Group Ltd ICL
$6.65 -$0.07-1.04% NYSE
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Avg Vol (90D)
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P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 30.00% -38.05% -1.74% 5.50% 62.69%
Total Depreciation and Amortization 7.86% 0.00% -7.89% 3.40% 9.70%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -5.97% 13.56% -4.84% -13.89% 213.04%
Change in Net Operating Assets -188.61% 64.58% 838.46% 63.89% -116.67%
Cash from Operations -63.50% 10.78% 29.11% 8.22% -35.40%
Capital Expenditure 28.84% -67.92% -11.97% 2.07% 43.14%
Sale of Property, Plant, and Equipment -- -100.00% -66.67% -80.00% --
Cash Acquisitions -50.00% 96.00% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00% -125.00% -71.43% -75.44% 914.29%
Cash from Investing 28.89% -32.35% -63.20% -31.58% 63.74%
Total Debt Issued 73.43% -3.56% 100.71% -34.88% 44.30%
Total Debt Repaid -3.39% -25.08% -25.82% 36.79% -224.37%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 23.53% -7.94% -6.78% 3.28% 10.29%
Other Financing Activities 65.22% -155.56% 82.00% -488.24% 58.54%
Cash from Financing 102.20% -112.15% 59.32% -5.62% -215.19%
Foreign Exchange rate Adjustments 133.33% -333.33% 325.00% 20.00% -350.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 77.27% -162.26% 239.47% -33.33% -150.44%