ICL Group Ltd
ICL
$6.21
-$0.22-3.37%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 272.60% | -163.48% | 23.66% | 2.20% | 30.00% |
| Total Depreciation and Amortization | 15.94% | -12.10% | 4.67% | -0.66% | 7.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.70% | 51.02% | 416.13% | -149.21% | -5.97% |
| Change in Net Operating Assets | -296.34% | 232.26% | -208.77% | 140.71% | -188.61% |
| Cash from Operations | -37.90% | 1.95% | 14.50% | 63.03% | -63.50% |
| Capital Expenditure | 46.43% | -40.00% | 10.89% | -6.32% | 28.84% |
| Sale of Property, Plant, and Equipment | 200.00% | -400.00% | 0.00% | -50.00% | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -50.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 143.59% | -880.00% | 190.91% | -1,000.00% | 0.00% |
| Cash from Investing | 44.14% | -87.08% | 16.04% | -10.42% | 28.89% |
| Total Debt Issued | 209.84% | -60.71% | -9.08% | 45.32% | 73.43% |
| Total Debt Repaid | -206.56% | 79.23% | -156.10% | 13.35% | -3.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.23% | -12.73% | 0.00% | -5.77% | 23.53% |
| Other Financing Activities | 20.45% | -15.79% | 55.81% | -437.50% | 65.22% |
| Cash from Financing | 322.22% | 87.25% | -278.28% | 3,860.00% | 102.20% |
| Foreign Exchange rate Adjustments | 800.00% | 66.67% | -120.00% | 114.29% | 133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 278.46% | 71.24% | -183.70% | 1,900.00% | 77.27% |