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 | -222.18% | -122.28% | 539.93% | -84.56% | -91.66% |
| Total Depreciation and Amortization | 37.04% | 133.26% | 90.67% | -20.12% | -41.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 598.83% | 493.61% | -139.92% | 92.26% | -163.62% |
| Change in Net Operating Assets | 96.33% | -1.78% | 20.04% | -588.26% | -45.97% |
| Cash from Operations | 128.82% | 30.25% | 20.88% | -370.65% | -1,081.13% |
| Capital Expenditure | -837.07% | -921.81% | 50.56% | 93.74% | 96.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 78.74% | -19.28% | 89.38% | 59.77% | 97.01% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.33% | -10.04% | 230.14% | 116.09% | 112.82% |
| Cash from Investing | -140.28% | -41.54% | 173.18% | 113.58% | 109.06% |
| Total Debt Issued | -77.43% | 22.57% | 126.00% | -77.39% | -85.44% |
| Total Debt Repaid | 47.68% | -52.32% | 3.51% | 43.54% | 50.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.39% | -85.61% | -98.62% | 9.50% | 62.24% |
| Cash from Financing | 26.60% | -70.52% | 21.43% | -114.38% | -821.54% |
| Foreign Exchange rate Adjustments | -233.33% | -333.33% | -102.21% | 99.78% | 99.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.87% | -31.81% | 38.48% | 28.94% | 32.42% |