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 | -223.95% | -220.44% | -- | -- | -- |
| Total Depreciation and Amortization | 39.03% | 35.10% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 606.01% | 591.79% | -- | -- | -- |
| Change in Net Operating Assets | 96.28% | 96.38% | -- | -- | -- |
| Cash from Operations | 129.24% | 128.41% | -- | -- | -- |
| Capital Expenditure | -850.73% | -823.66% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 78.48% | 78.99% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.45% | -108.21% | -- | -- | -- |
| Cash from Investing | -140.86% | -139.70% | -- | -- | -- |
| Total Debt Issued | -77.43% | -77.43% | -- | -- | -- |
| Total Debt Repaid | 47.68% | 47.68% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.39% | 14.39% | -- | -- | -- |
| Cash from Financing | 25.54% | 27.65% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -233.33% | -233.33% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.37% | 66.35% | -- | -- | -- |