InterCure Ltd.
INCR
$1.10
$0.065.94%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.40% | -2,023.90% | -1.02% | 97.48% | -0.14% |
| Total Depreciation and Amortization | 3.39% | 9.52% | 1.02% | -4.20% | 0.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.39% | 36.87% | 1.02% | 293.72% | -0.14% |
| Change in Net Operating Assets | 3.40% | 1,337.09% | -1.02% | -104.48% | 0.14% |
| Cash from Operations | 3.39% | -59.49% | 1.02% | 153.30% | -0.14% |
| Capital Expenditure | -3.32% | 90.03% | -1.02% | 17.33% | -0.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -0.63% | -107.05% | 0.13% |
| Divestitures | 3.38% | -- | -- | -- | -0.29% |
| Other Investing Activities | 3.53% | 123.06% | -1.05% | -110.70% | 0.14% |
| Cash from Investing | 3.40% | 157.45% | -1.04% | -166.63% | 0.14% |
| Total Debt Issued | 0.00% | 223.00% | 0.00% | -96.99% | 0.00% |
| Total Debt Repaid | 0.00% | 46.88% | 0.00% | 72.16% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -71.38% | 0.00% | 1.20% | 0.00% |
| Cash from Financing | -3.39% | 63.93% | -1.02% | -147.42% | 0.14% |
| Foreign Exchange rate Adjustments | -3.64% | -450.00% | 0.00% | 80.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.40% | 80.80% | -1.02% | -147.30% | 0.14% |