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 | 4.48% | -17.52% | -29.45% | -61.07% | -79.76% |
| Total Depreciation and Amortization | 4.48% | 17.65% | 7.80% | 13.08% | 5.51% |
| Total Amortization of Deferred Charges | 41.67% | -- | -- | -- | 33.33% |
| Total Other Non-Cash Items | 191.30% | 90.32% | 3,000.00% | 168.18% | 162.16% |
| Change in Net Operating Assets | -26.85% | -30.94% | -110.24% | 28.00% | 483.78% |
| Cash from Operations | 0.00% | -4.23% | -27.02% | -26.96% | -3.21% |
| Capital Expenditure | -4.71% | 16.75% | 16.47% | 11.59% | -20.28% |
| Sale of Property, Plant, and Equipment | -- | 0.00% | -- | 400.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.71% | 33.33% | 143.75% | 216.28% | -800.00% |
| Cash from Investing | -3.05% | -9.09% | 38.12% | 50.00% | -26.57% |
| Total Debt Issued | 81.88% | 114.50% | 47.37% | -27.12% | -52.09% |
| Total Debt Repaid | -222.69% | 6.12% | 13.48% | -127.06% | 66.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 23.17% | 59.59% | 65.73% | 78.34% |
| Other Financing Activities | -12.20% | 14.29% | -66.67% | -50.00% | -4,200.00% |
| Cash from Financing | -187.34% | 64.21% | 33.08% | -387.23% | 77.75% |
| Foreign Exchange rate Adjustments | -1,150.00% | 280.00% | 77.78% | -225.00% | -85.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.41% | 263.08% | 57.78% | -142.22% | 239.51% |