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 | -19.13% | -16.51% | 4.48% | -17.52% | -29.45% |
| Total Depreciation and Amortization | -1.32% | 2.72% | 4.48% | 17.65% | 7.80% |
| Total Amortization of Deferred Charges | -- | -- | 41.67% | -- | -- |
| Total Other Non-Cash Items | -150.00% | -12.50% | 191.30% | 90.32% | 3,000.00% |
| Change in Net Operating Assets | 538.46% | -288.89% | -26.85% | -30.94% | -110.24% |
| Cash from Operations | -14.87% | -43.49% | 0.00% | -4.23% | -27.02% |
| Capital Expenditure | -42.25% | -31.03% | -4.71% | 16.75% | 16.47% |
| Sale of Property, Plant, and Equipment | -66.67% | -86.67% | -- | 0.00% | -- |
| Cash Acquisitions | -- | 86.36% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -178.57% | -101.75% | 85.71% | 33.33% | 143.75% |
| Cash from Investing | -69.60% | -102.11% | -3.05% | -9.09% | 38.12% |
| Total Debt Issued | 387.86% | 118.60% | 81.88% | 114.50% | 47.37% |
| Total Debt Repaid | -40.98% | -2.85% | -222.69% | 6.12% | 13.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.78% | 14.75% | 0.00% | 23.17% | 59.59% |
| Other Financing Activities | 14.00% | 5.88% | -12.20% | 14.29% | -66.67% |
| Cash from Financing | 175.29% | 102.01% | -187.34% | 64.21% | 33.08% |
| Foreign Exchange rate Adjustments | 475.00% | 240.00% | -1,150.00% | 280.00% | 77.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 455.26% | 73.68% | -158.41% | 263.08% | 57.78% |