ICL Group Ltd
ICL
$5.39
$0.000.00%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.77% | -19.13% | -16.51% | 4.48% | -17.52% |
| Total Depreciation and Amortization | 12.14% | -1.32% | 2.72% | 4.48% | 17.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | 41.67% | -- |
| Total Other Non-Cash Items | 66.10% | -150.00% | -12.50% | 191.30% | 90.32% |
| Change in Net Operating Assets | -164.58% | 538.46% | -288.89% | -26.85% | -30.94% |
| Cash from Operations | -24.51% | -14.87% | -43.49% | 0.00% | -4.23% |
| Capital Expenditure | -13.21% | -42.25% | -31.03% | -4.71% | 16.75% |
| Sale of Property, Plant, and Equipment | 0.00% | -66.67% | -86.67% | -- | 0.00% |
| Cash Acquisitions | 82.00% | -- | 86.36% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.00% | -178.57% | -101.75% | 85.71% | 33.33% |
| Cash from Investing | 12.75% | -69.60% | -102.11% | -3.05% | -9.09% |
| Total Debt Issued | 121.00% | 387.86% | 118.60% | 81.88% | 114.50% |
| Total Debt Repaid | -186.97% | -40.98% | -2.85% | -222.69% | 6.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.70% | 6.78% | 14.75% | 0.00% | 23.17% |
| Other Financing Activities | -111.11% | 14.00% | 5.88% | -12.20% | 14.29% |
| Cash from Financing | -229.91% | 175.29% | 102.01% | -187.34% | 64.21% |
| Foreign Exchange rate Adjustments | -133.33% | 475.00% | 240.00% | -1,150.00% | 280.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -313.21% | 455.26% | 73.68% | -158.41% | 263.08% |