ICL Group Ltd
ICL
$6.65
-$0.07-1.04%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.51% | 4.48% | -17.52% | -29.45% | -61.07% |
| Total Depreciation and Amortization | 2.72% | 4.48% | 17.65% | 7.80% | 13.08% |
| Total Amortization of Deferred Charges | -- | 41.67% | -- | -- | -- |
| Total Other Non-Cash Items | -12.50% | 191.30% | 90.32% | 3,000.00% | 227.27% |
| Change in Net Operating Assets | -288.89% | -26.85% | -30.94% | -110.24% | 28.00% |
| Cash from Operations | -43.49% | 0.00% | -4.23% | -27.02% | -23.56% |
| Capital Expenditure | -31.03% | -4.71% | 16.75% | 16.47% | 11.59% |
| Sale of Property, Plant, and Equipment | -86.67% | -- | 0.00% | -- | 400.00% |
| Cash Acquisitions | 86.36% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.75% | 85.71% | 33.33% | 143.75% | 232.56% |
| Cash from Investing | -102.11% | -3.05% | -9.09% | 38.12% | 53.43% |
| Total Debt Issued | 118.60% | 81.88% | 114.50% | 47.37% | -27.12% |
| Total Debt Repaid | -2.85% | -222.69% | 6.12% | 13.48% | -127.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 14.75% | 0.00% | 23.17% | 59.59% | 65.73% |
| Other Financing Activities | 5.88% | -12.20% | 14.29% | -66.67% | -383.33% |
| Cash from Financing | 102.01% | -187.34% | 64.21% | 33.08% | -429.79% |
| Foreign Exchange rate Adjustments | 240.00% | -1,150.00% | 280.00% | 77.78% | -225.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.68% | -158.41% | 263.08% | 57.78% | -142.22% |