ICL Group Ltd
ICL
$6.65
-$0.07-1.04%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.28% | -37.09% | -55.65% | -69.58% | -73.66% |
| Total Depreciation and Amortization | 7.76% | 10.50% | 10.83% | 6.36% | 8.85% |
| Total Amortization of Deferred Charges | 41.67% | 41.67% | 33.33% | 33.33% | 33.33% |
| Total Other Non-Cash Items | 96.09% | 233.33% | 1,100.00% | 230.56% | 481.82% |
| Change in Net Operating Assets | -77.35% | -52.55% | 3.95% | 215.46% | 276.28% |
| Cash from Operations | -16.34% | -13.29% | -14.05% | -21.29% | -23.01% |
| Capital Expenditure | 0.39% | 8.59% | 4.88% | -0.41% | 2.44% |
| Sale of Property, Plant, and Equipment | -62.50% | 375.00% | 137.50% | 35.71% | 0.00% |
| Cash Acquisitions | -150.00% | -- | -- | -- | -22.22% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.81% | 193.67% | 195.77% | 191.78% | 130.43% |
| Cash from Investing | -6.03% | 18.83% | 14.25% | 15.21% | 12.34% |
| Total Debt Issued | 96.95% | 35.37% | -5.65% | -31.20% | -43.43% |
| Total Debt Repaid | -19.57% | -47.10% | 6.71% | -8.91% | -15.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 32.21% | 47.05% | 65.14% | 73.37% | 69.62% |
| Other Financing Activities | -29.50% | -56.03% | -137.84% | -237.74% | -2,085.71% |
| Cash from Financing | 41.96% | -3.42% | 36.20% | 21.38% | 6.42% |
| Foreign Exchange rate Adjustments | 65.38% | -23.53% | 140.00% | 42.86% | 7.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.02% | -3,200.00% | 145.03% | -57.41% | -267.26% |