ICL Group Ltd
ICL
$5.31
$0.040.76%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 47.31% | 38.46% | -204.29% | 1.77% | -19.13% |
| Total Depreciation and Amortization | 11.33% | 5.96% | -1.43% | 12.14% | -1.32% |
| Total Amortization of Deferred Charges | -- | -- | 11.76% | -- | -- |
| Total Other Non-Cash Items | 448.39% | 11.11% | 120.90% | 66.10% | -150.00% |
| Change in Net Operating Assets | -314.04% | -15.00% | -48.10% | -164.58% | 538.46% |
| Cash from Operations | 7.81% | 18.18% | -30.53% | -24.51% | -14.87% |
| Capital Expenditure | 2.48% | 28.95% | 5.62% | -13.21% | -42.25% |
| Sale of Property, Plant, and Equipment | 0.00% | 50.00% | -- | 0.00% | -66.67% |
| Cash Acquisitions | -- | -2,833.33% | 100.00% | 82.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 218.18% | 3,500.00% | -7,700.00% | 150.00% | -178.57% |
| Cash from Investing | 13.68% | 3.13% | -23.33% | 12.75% | -69.60% |
| Total Debt Issued | 84.92% | 60.85% | -9.96% | 121.00% | 387.86% |
| Total Debt Repaid | -240.12% | -41.31% | 52.34% | -186.97% | -40.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.45% | -15.38% | 8.82% | 12.70% | 6.78% |
| Other Financing Activities | 58.14% | -118.75% | 4.35% | -111.11% | 14.00% |
| Cash from Financing | -106.06% | 1,900.00% | 80.18% | -229.91% | 175.29% |
| Foreign Exchange rate Adjustments | -140.00% | 0.00% | 95.24% | -133.33% | 475.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.04% | 873.33% | 1.52% | -313.21% | 455.26% |