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 | -16.89% | -32.90% | -44.47% | -8.66% | -14.25% |
| Total Depreciation and Amortization | 7.06% | 3.77% | 2.94% | 4.36% | 5.25% |
| Total Amortization of Deferred Charges | 11.76% | 11.76% | 11.76% | 41.67% | 41.67% |
| Total Other Non-Cash Items | 168.35% | 13.55% | 6.92% | -8.80% | -15.96% |
| Change in Net Operating Assets | -253.80% | -183.17% | -130.73% | -95.06% | -44.12% |
| Cash from Operations | -14.45% | -19.02% | -28.07% | -18.66% | -12.92% |
| Capital Expenditure | 6.60% | -1.45% | -15.57% | -19.69% | -11.60% |
| Sale of Property, Plant, and Equipment | -50.00% | -66.67% | -94.74% | -78.95% | -78.95% |
| Cash Acquisitions | -76.36% | -76.36% | 83.78% | 80.56% | -150.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.33% | -381.25% | -208.11% | -104.41% | -113.43% |
| Cash from Investing | -0.23% | -14.92% | -31.84% | -24.20% | -31.24% |
| Total Debt Issued | 69.15% | 98.28% | 122.49% | 160.51% | 168.50% |
| Total Debt Repaid | -95.18% | -47.82% | -36.64% | -89.96% | -33.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.36% | 4.13% | 10.76% | 8.37% | 11.85% |
| Other Financing Activities | 7.83% | -12.78% | -1.66% | -5.68% | 7.26% |
| Cash from Financing | -136.64% | 83.11% | 76.95% | 45.99% | 85.28% |
| Foreign Exchange rate Adjustments | -130.00% | 300.00% | 185.71% | -200.00% | 183.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.15% | 286.27% | 61.29% | -143.02% | 447.06% |