ICL Group Ltd
ICL
$6.36
-$0.01-0.16%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -37.09% | -55.65% | -69.58% | -73.66% | -70.03% |
| Total Depreciation and Amortization | 10.50% | 10.83% | 6.36% | 8.85% | 7.16% |
| Total Amortization of Deferred Charges | 41.67% | 33.33% | 33.33% | 33.33% | 33.33% |
| Total Other Non-Cash Items | 216.67% | 1,027.78% | 221.53% | 422.73% | -14.29% |
| Change in Net Operating Assets | -52.55% | 3.95% | 215.46% | 276.28% | 159.75% |
| Cash from Operations | -14.06% | -14.81% | -21.98% | -23.63% | -16.40% |
| Capital Expenditure | 8.59% | 4.88% | -0.41% | 2.44% | -4.42% |
| Sale of Property, Plant, and Equipment | 375.00% | 137.50% | 35.71% | 0.00% | -87.88% |
| Cash Acquisitions | -- | -- | -- | -22.22% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 184.81% | 185.92% | 182.19% | 120.29% | -259.09% |
| Cash from Investing | 18.01% | 13.38% | 14.32% | 11.52% | -13.40% |
| Total Debt Issued | 35.37% | -5.65% | -31.20% | -43.43% | -38.59% |
| Total Debt Repaid | -47.10% | 6.71% | -8.91% | -15.44% | 28.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 47.05% | 65.14% | 73.37% | 69.62% | 59.35% |
| Other Financing Activities | -38.79% | -110.81% | -200.00% | -1,800.00% | -680.00% |
| Cash from Financing | -0.98% | 38.03% | 23.14% | 8.26% | 37.22% |
| Foreign Exchange rate Adjustments | -23.53% | 140.00% | 42.86% | 7.14% | 29.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,200.00% | 145.03% | -57.41% | -267.26% | 105.36% |