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 | -8.66% | -14.25% | -18.28% | -37.09% | -55.65% |
| Total Depreciation and Amortization | 4.36% | 5.25% | 7.76% | 10.50% | 10.83% |
| Total Amortization of Deferred Charges | 41.67% | 41.67% | 41.67% | 41.67% | 33.33% |
| Total Other Non-Cash Items | -8.80% | -15.96% | 96.09% | 233.33% | 1,100.00% |
| Change in Net Operating Assets | -95.06% | -44.12% | -77.35% | -52.55% | 3.95% |
| Cash from Operations | -18.66% | -12.92% | -16.34% | -13.29% | -14.05% |
| Capital Expenditure | -19.69% | -11.60% | 0.39% | 8.59% | 4.88% |
| Sale of Property, Plant, and Equipment | -78.95% | -78.95% | -62.50% | 375.00% | 137.50% |
| Cash Acquisitions | 80.56% | -150.00% | -150.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.41% | -113.43% | -23.81% | 193.67% | 195.77% |
| Cash from Investing | -24.20% | -31.24% | -6.03% | 18.83% | 14.25% |
| Total Debt Issued | 160.51% | 168.50% | 96.95% | 35.37% | -5.65% |
| Total Debt Repaid | -89.96% | -33.09% | -19.57% | -47.10% | 6.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.37% | 11.85% | 32.21% | 47.05% | 65.14% |
| Other Financing Activities | -5.68% | 7.26% | -29.50% | -56.03% | -137.84% |
| Cash from Financing | 45.99% | 85.28% | 41.96% | -3.42% | 36.20% |
| Foreign Exchange rate Adjustments | -200.00% | 183.33% | 65.38% | -23.53% | 140.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.02% | 447.06% | 73.02% | -3,200.00% | 145.03% |