Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
ICL Group (ICL)
- 6.820
- +0.440+6.90%
Close May 13 16:00 ET
- 6.900
- +0.080+1.17%
Post 19:44 ET
8.80BMarket Cap32.48P/E (TTM)
6.970High6.640Low3.35MVolume6.640Open6.380Prev Close22.84MTurnover0.46%Turnover Ratio37.89P/E (Static)1.29BShares7.17452wk High1.46P/B4.93BFloat Cap4.71952wk Low0.18Dividend TTM723.36MShs Float15.868Historical High2.64%Div Yield TTM5.17%Range %1.636Historical Low6.820Avg Price1Lot Size
ICL Group (ICL) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 18.18%195M | -28.07%1.06B | -30.53%314M | -24.51%308M | -14.87%269M | -43.49%165M | -14.15%1.47B | 0.00%452M | -4.23%408M | -27.02%316M |
| Net income from continuing operations | 32.08%140M | -39.66%280M | -177.78%-63M | 1.57%129M | -16.92%108M | -15.87%106M | -32.46%464M | -3.57%81M | -10.56%127M | -22.16%130M |
| Operating gains losses | -50.00%22M | -61.18%59M | -42.55%27M | 700.00%72M | -327.03%-84M | -25.42%44M | 533.33%152M | 192.16%47M | -66.67%9M | 23.33%37M |
| Depreciation and amortization | 5.96%160M | 3.19%615M | 0.00%157M | 12.14%157M | -1.32%150M | 2.72%151M | 11.19%596M | 7.53%157M | 17.65%140M | 7.80%152M |
| Deferred tax | 26.19%53M | -6.40%161M | -93.94%2M | 16.33%57M | 25.00%60M | 0.00%42M | -40.07%172M | 0.00%33M | 13.95%49M | -42.86%48M |
| Other non cash items | 33.33%4M | 38.46%18M | -42.86%4M | 50.00%3M | 300.00%8M | 50.00%3M | -55.17%13M | -68.18%7M | 100.00%2M | 0.00%2M |
| Change In working capital | -15.00%-161M | -130.73%-63M | -48.10%82M | -164.58%-62M | 538.46%57M | -288.89%-140M | -52.55%205M | -26.85%158M | -30.94%96M | -110.24%-13M |
| -Change in receivables | -31.34%-285M | -150.77%-33M | -65.67%46M | -45.24%23M | 858.33%115M | -76.42%-217M | -76.62%65M | 59.52%134M | 223.53%42M | -95.54%12M |
| -Change in inventory | 171.43%76M | -2,900.00%-210M | -42.16%-145M | -521.43%-87M | -110.34%-6M | -45.10%28M | -101.51%-7M | -304.00%-102M | -105.58%-14M | -48.67%58M |
| -Change in payables and accrued expense | -2.04%48M | 22.45%180M | 43.65%181M | -97.06%2M | 37.35%-52M | 36.11%49M | 147.27%147M | 53.66%126M | 187.18%68M | 67.45%-83M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 18.18%195M | -28.07%1.06B | -30.53%314M | -24.51%308M | -14.87%269M | -43.49%165M | -14.15%1.47B | 0.00%452M | -4.23%408M | -27.02%316M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 3.13%-186M | -31.84%-915M | -23.33%-333M | 12.75%-178M | -69.60%-212M | -102.11%-192M | 18.64%-694M | -3.05%-270M | -9.09%-204M | 38.12%-125M |
| Net PPE purchase and sale | 28.95%-135M | -15.57%-824M | 5.62%-252M | -13.21%-180M | -42.25%-202M | -31.03%-190M | 8.59%-713M | -4.71%-267M | 16.75%-159M | 16.47%-142M |
| Net business purchase and sale | -2,833.33%-88M | 83.78%-12M | --0 | 82.00%-9M | --0 | 86.36%-3M | ---74M | ---2M | ---50M | --0 |
| Net investment purchase and sale | 875.00%31M | ---9M | --1M | --6M | ---16M | -108.00%-4M | --0 | --0 | --0 | --0 |
| Net other investing changes | 50.00%3M | -211.84%-85M | ---- | ---- | -85.71%2M | -86.67%2M | 191.57%76M | 60.00%-4M | -50.00%1M | 140.00%14M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 3.13%-186M | -31.84%-915M | -23.33%-333M | 12.75%-178M | -69.60%-212M | -102.11%-192M | 18.64%-694M | -3.05%-270M | -9.09%-204M | 38.12%-125M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,900.00%100M | 76.95%-195M | 80.18%-45M | -229.91%-353M | 175.29%198M | 102.01%5M | -1.08%-846M | -187.34%-227M | 64.21%-107M | 33.08%-263M |
| Net issuance payments of debt | 167.12%195M | 151.45%213M | 153.98%61M | -900.00%-260M | 425.96%339M | 142.69%73M | -81.58%-414M | -476.67%-113M | 86.73%-26M | 44.39%-104M |
| Cash dividends paid | -15.38%-60M | 10.76%-224M | 8.82%-62M | 12.70%-55M | 6.78%-55M | 14.75%-52M | 47.05%-251M | 0.00%-68M | 23.17%-63M | 59.59%-59M |
| Net other financing activities | ---17M | -13.56%-67M | 66.67%-1M | -1,000.00%-22M | 22.81%-44M | ---- | -490.00%-59M | -200.00%-3M | ---2M | -280.00%-57M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,900.00%100M | 76.95%-195M | 80.18%-45M | -229.91%-353M | 175.29%198M | 102.01%5M | -1.08%-846M | -187.34%-227M | 64.21%-107M | 33.08%-263M |
| Net cash flow | ||||||||||
| Beginning cash position | -11.01%291M | -22.14%327M | -9.41%356M | 102.79%582M | -14.05%312M | -22.14%327M | 0.72%420M | 28.01%393M | -22.85%287M | -34.24%363M |
| Current changes in cash | 595.45%109M | 25.00%-54M | -42.22%-64M | -329.90%-223M | 454.17%255M | 57.69%-22M | -460.00%-72M | -140.54%-45M | 261.67%97M | 55.56%-72M |
| Effect of exchange rate changes | 0.00%7M | 185.71%18M | 95.24%-1M | -133.33%-3M | 475.00%15M | 240.00%7M | -23.53%-21M | -1,150.00%-21M | 280.00%9M | 77.78%-4M |
| End cash Position | 30.45%407M | -11.01%291M | -11.01%291M | -9.41%356M | 102.79%582M | -14.05%312M | -22.14%327M | -22.14%327M | 28.01%393M | -22.85%287M |
| Free cash flow | 340.00%60M | -69.27%232M | -66.49%62M | -48.59%128M | -61.49%67M | -117.01%-25M | -18.82%755M | -6.09%185M | 5.96%249M | -33.84%174M |
| 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 | -- | -- | -- |
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