Israel Acquisitions Corp
NASDAQ:ISRL
12.6 (USD) • At close August 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 2.821 | 6.073 | -0.072 | -0.015 | 17.934 | -24.31 | 6.745 | -17.31 | 5.162 | -6.71 | 2.221 | 7.381 | -2.787 | -13.579 | 3.229 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 6.371 | 6.315 | 7.906 | 10.406 | 10.826 | 12.187 | 12.645 | 14.268 | 13.893 | 21.119 | 39.816 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 38.735 | -3.239 | -15.915 | -3.89 | -3.616 | -1.095 | -3.975 | -1.856 | -9.841 | 0.468 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.527 | 0.045 | 0.077 | 0 | -16.159 | -3.748 | 3.703 | 35.684 | -20.439 | 16.114 | 24.28 | -27.014 | -6.985 | 8.437 | -12.505 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | -6.82 | -2.915 | 2.007 | 3.712 | -2.916 | -3.086 | 5.397 | 0.349 | 1.314 | -2.008 | 1.179 |
| Inventory
| 0 | 0 | 0 | 0 | -0.088 | 0.222 | 0.174 | -0.042 | -0.412 | -0.307 | 0.036 | 0.086 | 0 | 0 | 0 |
| Accounts Payables
| 0.215 | 0.091 | 0 | 0 | 0.075 | 1.694 | -1.754 | -4.226 | -0.479 | -2.101 | 2.406 | -0.68 | 0.25 | 0 | 3.378 |
| Other Working Capital
| 0.313 | -0.046 | 0.077 | 0 | -9.326 | -2.749 | 3.276 | 36.24 | -16.632 | 21.608 | 16.441 | -26.769 | -8.549 | 10.445 | -4.557 |
| Other Non Cash Items
| 0 | -6.482 | 0 | 0.015 | 9.021 | 1.56 | 0.395 | -3.954 | 28.117 | 6.307 | -21.051 | 16.286 | 9.798 | 15.383 | -14.007 |
| Operating Cash Flow
| 3.348 | -0.363 | 0.005 | 0 | 17.167 | 18.552 | 15.51 | 8.911 | 19.776 | 24.282 | 17 | 6.946 | 12.063 | 21.519 | 17.001 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | -8.997 | -4.184 | -0.794 | -4.883 | -21.799 | -20.478 | -16.997 | -9.06 | -3.611 | -0.645 | -99.042 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.37 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.737 | 16.073 | 0 | 0 | 0 |
| Other Investing Activites
| 75.921 | -147.124 | 0 | 0 | 1.603 | 0.07 | -0.013 | 0.203 | 2.443 | -1.453 | 0.229 | 0.63 | 2.174 | 0.683 | 1.289 |
| Investing Cash Flow
| 71.098 | -147.124 | 0 | 0 | -7.394 | -4.114 | -0.807 | -4.68 | -19.356 | -21.931 | -12.031 | 7.643 | -1.437 | -0.332 | -97.753 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0.825 | -0.237 | 0.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 148.875 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -75.921 | 0 | 0 | 0 | -13.857 | -30.009 | -26.09 | -22.078 | -2.027 | -4.149 | -0.615 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.487 | -0.243 | 0 | -16.267 | -10.519 | -10.691 | 15.82 | -2.542 | 1.183 | -6.476 | -18.124 | -7.876 | -21.421 | 82.681 |
| Financing Cash Flow
| -75.096 | 148.15 | 0.004 | 0 | -16.267 | -10.519 | -10.691 | 15.82 | -2.542 | 1.183 | -6.476 | -18.124 | -7.876 | -21.421 | 82.681 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.122 | 0 | 0 | 0 |
| Net Change In Cash
| -0.65 | 0.663 | 0.008 | 0 | -6.494 | 3.919 | 4.012 | 20.051 | -2.122 | 3.534 | -1.507 | -1.413 | 2.75 | -0.234 | 1.929 |
| Cash At End Of Period
| 0.021 | 0.672 | 0.008 | 0 | 33.991 | 30.009 | 26.09 | 22.078 | 2.027 | 4.149 | 0.615 | 2.122 | 5.657 | 2.907 | 3.141 |