InterCure Ltd.
INCR
$1.35
-$0.03-2.17%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.02% | -- | -- | -- | -1.84% |
| Total Depreciation and Amortization | 1.02% | -- | -- | -- | -1.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.02% | -- | -- | -- | 1.82% |
| Change in Net Operating Assets | -1.02% | -- | -- | -- | 1.83% |
| Cash from Operations | 1.02% | -- | -- | -- | 1.83% |
| Capital Expenditure | -1.02% | -- | -- | -- | 1.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -0.63% | -- | -- | -- | 1.73% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.05% | -- | -- | -- | -1.83% |
| Cash from Investing | -1.04% | -- | -- | -- | -1.84% |
| Total Debt Issued | 0.00% | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | -- | -- | -- | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | 0.00% |
| Cash from Financing | -1.02% | -- | -- | -- | 1.83% |
| Foreign Exchange rate Adjustments | 0.00% | -- | -- | -- | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.02% | -- | -- | -- | 1.83% |