ICL Group Ltd
ICL
$5.04
$0.112.23%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -204.29% | 1.77% | -19.13% | -16.51% | 4.48% |
| Total Depreciation and Amortization | -1.43% | 12.14% | -1.32% | 2.72% | 4.48% |
| Total Amortization of Deferred Charges | 11.76% | -- | -- | -- | 41.67% |
| Total Other Non-Cash Items | 120.90% | 66.10% | -150.00% | -12.50% | 191.30% |
| Change in Net Operating Assets | -48.10% | -164.58% | 538.46% | -288.89% | -26.85% |
| Cash from Operations | -30.53% | -24.51% | -14.87% | -43.49% | 0.00% |
| Capital Expenditure | 5.62% | -13.21% | -42.25% | -31.03% | -4.71% |
| Sale of Property, Plant, and Equipment | -- | 0.00% | -66.67% | -86.67% | -- |
| Cash Acquisitions | 100.00% | 82.00% | -- | 86.36% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7,700.00% | 150.00% | -178.57% | -101.75% | 85.71% |
| Cash from Investing | -23.33% | 12.75% | -69.60% | -102.11% | -3.05% |
| Total Debt Issued | -9.96% | 121.00% | 387.86% | 118.60% | 81.88% |
| Total Debt Repaid | 52.34% | -186.97% | -40.98% | -2.85% | -222.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.82% | 12.70% | 6.78% | 14.75% | 0.00% |
| Other Financing Activities | 4.35% | -111.11% | 14.00% | 5.88% | -12.20% |
| Cash from Financing | 80.18% | -229.91% | 175.29% | 102.01% | -187.34% |
| Foreign Exchange rate Adjustments | 95.24% | -133.33% | 475.00% | 240.00% | -1,150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.52% | -313.21% | 455.26% | 73.68% | -158.41% |