ICL Group Ltd
ICL
$6.18
$0.060.98%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.20% | 30.00% | -38.05% | -1.74% | 5.50% |
| Total Depreciation and Amortization | -0.66% | 7.86% | 0.00% | -7.89% | 3.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -149.21% | -5.97% | 13.56% | -4.84% | -13.89% |
| Change in Net Operating Assets | 140.71% | -188.61% | 64.58% | 838.46% | 63.89% |
| Cash from Operations | 63.03% | -63.50% | 10.78% | 29.11% | 8.22% |
| Capital Expenditure | -6.32% | 28.84% | -67.92% | -11.97% | 2.07% |
| Sale of Property, Plant, and Equipment | -50.00% | -- | -100.00% | -66.67% | -80.00% |
| Cash Acquisitions | -- | -50.00% | 96.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,000.00% | 0.00% | -125.00% | -71.43% | -75.44% |
| Cash from Investing | -10.42% | 28.89% | -32.35% | -63.20% | -31.58% |
| Total Debt Issued | 45.32% | 73.43% | -3.56% | 100.71% | -34.88% |
| Total Debt Repaid | 13.35% | -3.39% | -25.08% | -25.82% | 36.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.77% | 23.53% | -7.94% | -6.78% | 3.28% |
| Other Financing Activities | -437.50% | 65.22% | -155.56% | 82.00% | -488.24% |
| Cash from Financing | 3,860.00% | 102.20% | -112.15% | 59.32% | -5.62% |
| Foreign Exchange rate Adjustments | 114.29% | 133.33% | -333.33% | 325.00% | 20.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,900.00% | 77.27% | -162.26% | 239.47% | -33.33% |