ICL Group Ltd
ICL
$6.21
-$0.22-3.37%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -32.90% | -44.47% | -8.66% | -14.25% | -18.28% |
| Total Depreciation and Amortization | 3.77% | 2.94% | 4.36% | 5.25% | 7.76% |
| Total Amortization of Deferred Charges | 11.76% | 11.76% | 41.67% | 41.67% | 41.67% |
| Total Other Non-Cash Items | 13.55% | 6.92% | -8.80% | -15.96% | 96.09% |
| Change in Net Operating Assets | -183.17% | -130.73% | -95.06% | -44.12% | -77.35% |
| Cash from Operations | -19.02% | -28.07% | -18.66% | -12.92% | -16.34% |
| Capital Expenditure | -1.45% | -15.57% | -19.69% | -11.60% | 0.39% |
| Sale of Property, Plant, and Equipment | -66.67% | -94.74% | -78.95% | -78.95% | -62.50% |
| Cash Acquisitions | -76.36% | 83.78% | 80.56% | -150.00% | -150.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -381.25% | -208.11% | -104.41% | -113.43% | -23.81% |
| Cash from Investing | -14.92% | -31.84% | -24.20% | -31.24% | -6.03% |
| Total Debt Issued | 98.28% | 122.49% | 160.51% | 168.50% | 96.95% |
| Total Debt Repaid | -47.82% | -36.64% | -89.96% | -33.09% | -19.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.13% | 10.76% | 8.37% | 11.85% | 32.21% |
| Other Financing Activities | -12.78% | -1.66% | -5.68% | 7.26% | -29.50% |
| Cash from Financing | 83.11% | 76.95% | 45.99% | 85.28% | 41.96% |
| Foreign Exchange rate Adjustments | 300.00% | 185.71% | -200.00% | 183.33% | 65.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 286.27% | 61.29% | -143.02% | 447.06% | 73.02% |