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ICL ICL Group

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  • 4.900
  • +0.290+6.29%
Close Dec 3 16:00 ET
  • 4.908
  • +0.008+0.16%
Post 16:07 ET
6.32BMarket Cap15.81P/E (TTM)

ICL Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4.23%408M
-27.02%316M
-26.96%279M
-21.23%1.6B
-27.84%337M
-29.70%426M
-30.94%433M
17.54%382M
90.14%2.03B
35.76%467M
Net income from continuing operations
-10.56%127M
-22.16%130M
-57.14%126M
-69.04%687M
-75.44%84M
-77.64%142M
-71.45%167M
-55.25%294M
166.71%2.22B
14.77%342M
Operating gains losses
-66.67%9M
23.33%37M
227.78%59M
-84.71%24M
-1,175.00%-51M
-40.00%27M
-60.00%30M
-56.10%18M
58.59%157M
-123.53%-4M
Depreciation and amortization
17.65%140M
7.80%152M
13.08%147M
7.63%536M
7.35%146M
-1.65%119M
18.49%141M
6.56%130M
1.63%498M
7.94%136M
Deferred tax
13.95%49M
-42.86%48M
-66.93%42M
-75.78%287M
-79.11%33M
-84.42%43M
-84.44%84M
-39.81%127M
355.77%1.19B
23.44%158M
Other non cash items
100.00%2M
0.00%2M
-50.00%2M
293.33%29M
450.00%22M
120.00%1M
-66.67%2M
120.00%4M
28.57%-15M
121.05%4M
Change In working capital
-30.94%96M
-110.24%-13M
28.00%-36M
159.75%432M
483.78%216M
917.65%139M
156.95%127M
90.38%-50M
-138.61%-723M
138.14%37M
-Change in receivables
223.53%42M
-95.54%12M
-200.00%-123M
206.51%278M
-47.83%84M
-129.31%-34M
495.59%269M
91.28%-41M
37.41%-261M
185.19%161M
-Change in inventory
-105.58%-14M
-48.67%58M
0.00%51M
188.24%465M
169.44%50M
256.88%251M
154.33%113M
158.62%51M
-97.38%-527M
53.55%-72M
-Change in payables and accrued expense
187.18%68M
67.45%-83M
160.00%36M
-578.46%-311M
257.69%82M
-388.89%-78M
-581.13%-255M
-262.16%-60M
-82.94%65M
-121.05%-52M
Cash from discontinued investing activities
Operating cash flow
-4.23%408M
-27.02%316M
-26.96%279M
-21.23%1.6B
-27.84%337M
-29.70%426M
-30.94%433M
17.54%382M
90.14%2.03B
35.76%467M
Investing cash flow
Cash flow from continuing investing activities
-9.09%-204M
38.12%-125M
50.00%-102M
-14.46%-863M
-31.40%-272M
-6.25%-187M
23.48%-202M
-90.65%-204M
-30.22%-754M
-840.91%-207M
Net PPE purchase and sale
16.75%-159M
16.47%-142M
11.59%-145M
-4.42%-780M
-20.28%-255M
-3.80%-191M
22.73%-170M
-25.19%-164M
-22.26%-747M
-14.59%-212M
Net business purchase and sale
---50M
--0
---22M
--0
--0
--0
--0
--0
95.07%-18M
--0
Net other investing changes
-50.00%1M
140.00%14M
262.50%65M
-854.55%-83M
-300.00%-10M
-75.00%2M
-34.62%-35M
-266.67%-40M
-97.23%11M
-96.89%5M
Cash from discontinued investing activities
Investing cash flow
-9.09%-204M
38.12%-125M
50.00%-102M
-14.46%-863M
-31.40%-272M
-6.25%-187M
23.48%-202M
-90.65%-204M
-30.22%-754M
-840.91%-207M
Financing cash flow
Cash flow from continuing financing activities
64.21%-107M
33.08%-263M
-387.23%-229M
45.36%-712M
112.96%46M
11.28%-299M
-11.97%-393M
81.92%-47M
-434.02%-1.3B
-132.03%-355M
Net issuance payments of debt
86.73%-26M
44.39%-104M
-236.80%-171M
-45.22%-228M
171.43%30M
-602.56%-196M
-325.00%-187M
213.64%125M
-401.92%-157M
4.55%-42M
Cash dividends paid
23.17%-63M
59.59%-59M
65.73%-61M
59.35%-474M
78.34%-68M
78.19%-82M
52.44%-146M
-5.33%-178M
-322.46%-1.17B
-193.46%-314M
Net other financing activities
---2M
-280.00%-57M
-50.00%3M
-150.00%-10M
-200.00%-1M
----
---15M
-68.42%6M
200.00%20M
150.00%1M
Cash from discontinued financing activities
Financing cash flow
64.21%-107M
33.08%-263M
-387.23%-229M
45.36%-712M
112.96%46M
11.28%-299M
-11.97%-393M
81.92%-47M
-434.02%-1.3B
-132.03%-355M
Net cash flow
Beginning cash position
-22.85%287M
-34.24%363M
0.72%420M
-11.84%417M
-38.35%307M
-12.68%372M
25.74%552M
-11.84%417M
121.03%473M
65.45%498M
Current changes in cash
261.67%97M
55.56%-72M
-139.69%-52M
162.50%20M
216.84%111M
-164.52%-60M
-1,450.00%-162M
411.90%131M
-113.22%-32M
-156.21%-95M
Effect of exchange rate changes
280.00%9M
77.78%-4M
-225.00%-5M
29.17%-17M
-85.71%2M
76.19%-5M
28.00%-18M
-50.00%4M
-241.18%-24M
366.67%14M
End cash Position
28.01%393M
-22.85%287M
-34.24%363M
0.72%420M
0.72%420M
-38.35%307M
-12.68%372M
25.74%552M
-11.84%417M
-11.84%417M
Free cash flow
5.96%249M
-33.84%174M
-38.53%134M
-36.23%815M
-67.84%82M
-44.31%235M
-35.38%263M
12.37%218M
181.50%1.28B
60.38%255M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4.23%408M-27.02%316M-26.96%279M-21.23%1.6B-27.84%337M-29.70%426M-30.94%433M17.54%382M90.14%2.03B35.76%467M
Net income from continuing operations -10.56%127M-22.16%130M-57.14%126M-69.04%687M-75.44%84M-77.64%142M-71.45%167M-55.25%294M166.71%2.22B14.77%342M
Operating gains losses -66.67%9M23.33%37M227.78%59M-84.71%24M-1,175.00%-51M-40.00%27M-60.00%30M-56.10%18M58.59%157M-123.53%-4M
Depreciation and amortization 17.65%140M7.80%152M13.08%147M7.63%536M7.35%146M-1.65%119M18.49%141M6.56%130M1.63%498M7.94%136M
Deferred tax 13.95%49M-42.86%48M-66.93%42M-75.78%287M-79.11%33M-84.42%43M-84.44%84M-39.81%127M355.77%1.19B23.44%158M
Other non cash items 100.00%2M0.00%2M-50.00%2M293.33%29M450.00%22M120.00%1M-66.67%2M120.00%4M28.57%-15M121.05%4M
Change In working capital -30.94%96M-110.24%-13M28.00%-36M159.75%432M483.78%216M917.65%139M156.95%127M90.38%-50M-138.61%-723M138.14%37M
-Change in receivables 223.53%42M-95.54%12M-200.00%-123M206.51%278M-47.83%84M-129.31%-34M495.59%269M91.28%-41M37.41%-261M185.19%161M
-Change in inventory -105.58%-14M-48.67%58M0.00%51M188.24%465M169.44%50M256.88%251M154.33%113M158.62%51M-97.38%-527M53.55%-72M
-Change in payables and accrued expense 187.18%68M67.45%-83M160.00%36M-578.46%-311M257.69%82M-388.89%-78M-581.13%-255M-262.16%-60M-82.94%65M-121.05%-52M
Cash from discontinued investing activities
Operating cash flow -4.23%408M-27.02%316M-26.96%279M-21.23%1.6B-27.84%337M-29.70%426M-30.94%433M17.54%382M90.14%2.03B35.76%467M
Investing cash flow
Cash flow from continuing investing activities -9.09%-204M38.12%-125M50.00%-102M-14.46%-863M-31.40%-272M-6.25%-187M23.48%-202M-90.65%-204M-30.22%-754M-840.91%-207M
Net PPE purchase and sale 16.75%-159M16.47%-142M11.59%-145M-4.42%-780M-20.28%-255M-3.80%-191M22.73%-170M-25.19%-164M-22.26%-747M-14.59%-212M
Net business purchase and sale ---50M--0---22M--0--0--0--0--095.07%-18M--0
Net other investing changes -50.00%1M140.00%14M262.50%65M-854.55%-83M-300.00%-10M-75.00%2M-34.62%-35M-266.67%-40M-97.23%11M-96.89%5M
Cash from discontinued investing activities
Investing cash flow -9.09%-204M38.12%-125M50.00%-102M-14.46%-863M-31.40%-272M-6.25%-187M23.48%-202M-90.65%-204M-30.22%-754M-840.91%-207M
Financing cash flow
Cash flow from continuing financing activities 64.21%-107M33.08%-263M-387.23%-229M45.36%-712M112.96%46M11.28%-299M-11.97%-393M81.92%-47M-434.02%-1.3B-132.03%-355M
Net issuance payments of debt 86.73%-26M44.39%-104M-236.80%-171M-45.22%-228M171.43%30M-602.56%-196M-325.00%-187M213.64%125M-401.92%-157M4.55%-42M
Cash dividends paid 23.17%-63M59.59%-59M65.73%-61M59.35%-474M78.34%-68M78.19%-82M52.44%-146M-5.33%-178M-322.46%-1.17B-193.46%-314M
Net other financing activities ---2M-280.00%-57M-50.00%3M-150.00%-10M-200.00%-1M-------15M-68.42%6M200.00%20M150.00%1M
Cash from discontinued financing activities
Financing cash flow 64.21%-107M33.08%-263M-387.23%-229M45.36%-712M112.96%46M11.28%-299M-11.97%-393M81.92%-47M-434.02%-1.3B-132.03%-355M
Net cash flow
Beginning cash position -22.85%287M-34.24%363M0.72%420M-11.84%417M-38.35%307M-12.68%372M25.74%552M-11.84%417M121.03%473M65.45%498M
Current changes in cash 261.67%97M55.56%-72M-139.69%-52M162.50%20M216.84%111M-164.52%-60M-1,450.00%-162M411.90%131M-113.22%-32M-156.21%-95M
Effect of exchange rate changes 280.00%9M77.78%-4M-225.00%-5M29.17%-17M-85.71%2M76.19%-5M28.00%-18M-50.00%4M-241.18%-24M366.67%14M
End cash Position 28.01%393M-22.85%287M-34.24%363M0.72%420M0.72%420M-38.35%307M-12.68%372M25.74%552M-11.84%417M-11.84%417M
Free cash flow 5.96%249M-33.84%174M-38.53%134M-36.23%815M-67.84%82M-44.31%235M-35.38%263M12.37%218M181.50%1.28B60.38%255M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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