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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0.067 | 0.695 | 0.811 | 0.739 | 0.576 | 1.724 | 1.77 | 1.436 | 1.144 | -0.072 | -0.011 | 0.026 | -0.026 | 2.267 | 4.031 | 2.013 | 6.178 | 4.708 | 5.035 | -35.979 | 3.476 | 4.636 | 3.168 | 0.429 | 3.373 | 2.432 | 0.511 | -13.116 | -10.448 | 1.304 | 1.806 | -9.315 | 6.243 | 3.961 | 4.077 | -12.986 | 3.823 | 3.107 | -0.509 | -0.563 | -1.124 | 2.49 | 1.542 | -4.303 | 14.694 | 1.301 | -4.306 | -2.6 | -2.51 | 0.966 | 1.357 | -5.337 | -2.018 | -8.014 | 1.79 | 8.575 | 34.488 | -32.188 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.558 | 1.527 | 1.556 | 1.658 | 1.675 | 1.482 | 1.239 | 1.736 | 1.635 | 1.705 | 2.132 | 1.785 | 1.694 | 2.295 | -21.89 | 25.652 | 4.389 | 2.255 | 2.527 | 3.041 | 2.745 | 2.513 | 4.794 | 2.459 | 2.431 | 2.503 | 3.909 | 3.192 | 2.981 | 2.563 | 5.141 | 3.081 | 2.986 | 3.06 | 3.387 | 3.794 | 3.542 | 3.17 | 8.072 | 4.296 | 4.244 | 4.507 | 29.396 | 6.351 | 2.764 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.941 | 0.016 | 0.774 | 0.004 | -1.486 | -0.062 | -0.355 | -1.336 | -7.16 | -7.396 | -0.709 | -0.65 | -6.445 | 0.969 | -0.609 | 2.195 | -7.072 | 3.218 | 0.513 | -0.275 | 0.451 | 0.625 | -1.342 | -0.829 | 2.321 | -7.913 | -0.701 | 2.318 | -1.762 | -1.292 | 0.498 | 0.7 | -5.44 | -0.998 | -4.326 | 0.923 | 3.086 | 17.047 | -15.725 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.933 |
| Change In Working Capital
| 0 | -0.358 | 0.044 | 0.025 | 0.273 | 0.167 | 0.084 | 0.097 | -0.302 | 0.072 | 0.011 | 0.01 | 0.026 | 1.399 | -5.465 | 2.911 | 1.169 | -0.285 | -19.954 | -5.07 | -2.233 | 1.482 | 2.073 | 0.326 | 2.352 | 1.571 | -0.546 | -2.766 | 6.418 | 30.909 | 1.123 | -15.126 | 1.604 | -8.501 | 1.584 | -10.134 | 2.166 | 23.06 | 1.022 | 40.071 | -1.14 | -14.603 | -0.048 | -4.188 | 17.207 | -9.602 | -30.431 | -7.15 | 8.244 | -2.746 | -5.333 | -0.476 | 2.452 | -0.613 | 7.074 | -1.188 | 12.033 | -31.933 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.587 | -1.404 | 1.22 | -1.294 | -5.2 | -1.546 | 1.362 | -1.311 | -1.436 | -1.53 | -0.817 | -0.017 | 0.478 | 2.363 | -1.43 | 0.823 | 0.272 | 4.047 | 1.948 | -0.467 | -1.577 | -2.82 | 1.404 | -1.834 | -3.161 | 0.505 | 9.378 | -6.078 | 1.531 | 0.566 | 0.787 | -0.054 | -0.184 | -0.2 | -0.27 | -0.289 | 0.048 | 1.825 | -1.765 | 0.599 | -2.038 | 1.196 | 6.286 | 3.035 | -6.79 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.046 | 0.004 | -0.061 | -0.081 | -0.002 | 0.056 | 0.062 | 0.017 | 0.02 | 0.123 | 0.021 | 0.063 | -0.011 | 0.101 | 0.174 | 0.16 | -0.003 | -0.373 | 0.057 | -0.309 | -0.092 | -0.068 | -0.307 | 0 | -0.018 | 0.018 | 0.036 | 0 | 0.003 | -0.003 | 0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.081 |
| Change In Accounts Payables
| -0.172 | 0.075 | 0.104 | 0.016 | 0.02 | 0.056 | -0.014 | 0.047 | 0.001 | 0 | 0 | 0 | 0 | -0.731 | 0.101 | -0.931 | 1.11 | 0.151 | -0.255 | 0.085 | 0.691 | 1.083 | -0.165 | 0.062 | -0.315 | -0.236 | -1.265 | -1.112 | 1.196 | -0.419 | -3.891 | 0.166 | 0.697 | 0.717 | -2.059 | -1.635 | 1.106 | 0.644 | -2.216 | 1.844 | 0.012 | -0.051 | 0.601 | 0.035 | -0.072 | 0.811 | -1.454 | 1.67 | 0.602 | 0.21 | -2.232 | -0.47 | 0.102 | 0.709 | -0.341 | -1.865 | 1.304 | 1.683 |
| Other Working Capital
| 0 | 0.095 | -0.06 | 0.025 | 0.273 | 0.11 | 0.098 | 0.05 | -0.001 | 0.03 | 0.011 | 0.01 | 0.026 | -2.411 | -4.166 | 2.683 | 1.434 | 4.766 | -18.209 | -6.579 | -1.63 | 1.815 | 3.645 | 1.06 | 2.621 | 1.34 | -1.745 | -0.398 | 4.239 | 31.059 | 1.34 | -17.297 | 1.683 | -7.549 | 6.531 | -9.596 | 2.894 | 25.595 | 2.715 | 28.813 | 4.926 | -16.086 | -1.212 | -5.096 | 17.333 | -10.229 | -28.777 | -8.55 | 7.931 | -3.004 | -4.926 | 1.759 | 1.751 | 0.716 | 6.219 | -5.609 | 7.694 | 4.026 |
| Other Non Cash Items
| 0 | 0.527 | 0 | 0.016 | 0.02 | -1.589 | -1.887 | -1.648 | -1.359 | 0 | 0.005 | -0.036 | 0 | 2.931 | 5.488 | -1.233 | -2.244 | -4.672 | 17.17 | 7.578 | 2.094 | -4.063 | -3.66 | 1.817 | -2.444 | -2.327 | 3.349 | 44.768 | -8.476 | -38.201 | 1.099 | 25.758 | -3.281 | 11.369 | -5.533 | 34.053 | -3.392 | -23.671 | -0.828 | -41.024 | 3.226 | 14.391 | 2.232 | 3.343 | -23.129 | 10.068 | 25.999 | 10.544 | -4.052 | 0.382 | 2.924 | 8.306 | 3.621 | 12.358 | -8.902 | -35.482 | -61.63 | 47.405 |
| Operating Cash Flow
| -0.134 | 0.865 | 0.855 | 0.78 | 0.849 | 0.302 | -0.033 | -0.115 | -0.518 | -0 | 0.005 | 0 | -0 | 8.155 | 5.581 | 5.247 | 6.761 | 1.426 | 3.733 | 5.709 | 5.089 | 4.464 | 3.29 | 3.218 | 5.004 | 3.015 | 4.273 | -0.164 | 5.75 | -2.308 | 5.633 | -2.601 | 8.576 | 8.965 | 4.836 | 8.655 | 8.274 | 5.44 | 1.913 | 2.844 | 4.779 | 3.917 | 5.46 | 2.314 | 3.94 | 4.052 | -3.36 | 2.419 | 4.184 | 2.642 | 2.818 | 5.125 | 7.353 | 3.649 | 5.392 | 4.387 | 8.289 | 2.256 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.655 | -0.99 | -0.812 | -3.266 | -1.927 | -2.992 | -1.681 | -1.937 | -0.336 | -0.23 | -0.203 | -0.07 | -0.238 | -0.283 | 0.189 | -0.71 | -1.792 | -2.57 | -1.081 | -9.091 | -5.53 | -6.097 | -6.634 | -7.267 | -3.102 | -3.475 | -5.14 | -4.188 | -3.952 | -3.717 | -3.377 | -4.028 | -0.837 | -0.818 | -0.491 | -1.224 | -1.522 | -0.374 | -0.345 | -0.174 | -0.079 | -0.047 | -0.292 | -0.534 | 3.233 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.319 | -3.471 | 0 | 0 | -1.352 | -305.596 | -149.993 | -0 | -146.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.37 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -75.921 | 0 | 0 | 75.921 | 305.155 | 149.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.737 | 0 | 3.858 | 12.215 | 2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 73.534 | 78.297 | -1.195 | -1.181 | 74.569 | -0.441 | -0.058 | -0 | -0 | 0 | 0 | 0 | 0 | 0.028 | 0 | 0.638 | 0.51 | 0.001 | 0.454 | -2.702 | -0.011 | 2.731 | 0.052 | 0.056 | 0.02 | 0.416 | -0.505 | -1.059 | 4.856 | -3.698 | 0.104 | -0.935 | 1.838 | 0.04 | 1.5 | 0.047 | -0.038 | 0 | -1.462 | 0 | 0 | -4.508 | 4.737 | 2.598 | 0.032 | -2 | 0 | 2.192 | 0 | -0.018 | 0 | 0.001 | -0.003 | 0.283 | 0.402 | 1.527 | -0.178 | 0.955 |
| Investing Cash Flow
| 73.215 | -1.095 | -1.195 | -1.181 | 74.569 | -0.441 | -0.058 | -0 | -146.625 | 0 | 0 | 0 | 0 | -0.627 | -0.99 | -0.174 | -2.756 | -1.926 | -2.538 | -4.383 | -1.948 | 2.395 | -0.178 | -0.147 | -0.05 | 0.178 | -0.788 | -0.87 | 4.146 | -5.49 | -2.466 | -2.016 | -7.253 | -5.49 | -4.597 | -6.587 | -7.305 | -3.102 | -4.937 | -5.14 | -4.188 | -3.723 | 1.02 | 3.079 | 8.219 | -0.837 | -2.818 | 1.701 | -1.224 | -1.54 | -0.374 | -0.344 | -0.547 | 0.204 | 0.355 | 1.235 | -0.712 | 4.188 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0.225 | 0.3 | 0.15 | 0.15 | 0 | 0 | 0 | -0.237 | 0 | 0 | 0 | 0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -148.875 | 0 | 0 | 148.875 | -0.072 | 0 | 0 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -75.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.709 | -9.033 | -3.266 | -3.607 | 4.902 | -11.886 | 1.473 | -0.667 | -4.219 | -26.596 | -0.264 | -2.053 | -0.821 | -22.952 | 3.365 | -8.65 | -12.866 | -3.927 | 5.199 | -1.046 | -2.884 | -3.296 | -1.623 | -0.808 | -1.044 | -0.674 | 1.523 | -0.665 | -0.336 | -1.137 | 4.788 | -3.081 | -0.845 | -0.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -73.075 | 0 | 0 | 0 | 0 | 148.638 | 0 | 0 | -0.487 | 0.003 | -0.005 | -0.007 | -0.099 | -5.641 | -5.352 | -5.422 | -2.8 | -5.473 | -2.572 | -2.799 | -2.474 | -2.64 | -2.606 | -2.807 | -2.901 | -2.372 | -2.611 | -2.331 | -1.246 | 20.664 | -1.267 | -0.582 | -0.277 | -0.591 | -1.092 | -0.445 | -0.161 | -1.294 | 3.083 | 0.773 | 0.074 | 0.142 | -7.465 | -8.059 | -9.078 | -2.37 | 1.383 | -3.714 | -1.633 | -1.155 | -1.374 | -4.998 | -6.606 | -4.101 | -5.716 | -8.696 | -7.892 | -3.305 |
| Financing Cash Flow
| -73.075 | 0.225 | 0.3 | 0.15 | -75.771 | 0 | 0 | 0 | 148.15 | 0.003 | -0.005 | -0.007 | 0.007 | -5.641 | -5.352 | -5.422 | -2.8 | -5.473 | -2.572 | -2.799 | -2.474 | -2.64 | -2.606 | -2.807 | -2.901 | -2.372 | -2.611 | -2.331 | -1.246 | 20.664 | -1.267 | -0.582 | -0.277 | -0.591 | -1.092 | -0.445 | -0.161 | -1.294 | 3.083 | 0.773 | 0.074 | 0.142 | -7.465 | -8.059 | -9.078 | -2.37 | 1.383 | -3.714 | -1.633 | -1.155 | -1.374 | -4.998 | -6.606 | -4.101 | -5.716 | -8.696 | -7.892 | -3.305 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | -0.005 | -0.04 | -0.251 | -0.353 | -0.139 | -0.091 | -0.115 | 1.008 | 0.008 | 0 | -0.007 | 0.007 | 1.887 | -0.761 | -0.349 | 1.205 | -5.973 | -1.377 | -1.473 | 0.667 | 4.219 | 0.506 | 0.264 | 2.053 | 0.821 | 0.874 | -3.365 | 8.65 | 12.866 | 1.9 | -5.199 | 1.046 | 2.884 | -0.853 | 1.623 | 0.808 | 1.044 | 0.059 | -1.523 | 0.665 | 0.336 | -0.985 | -0.544 | 3.081 | 0.845 | -4.795 | 0.406 | 1.327 | -0.053 | 1.07 | -0.217 | 0.2 | -0.248 | 0.031 | -3.074 | -0.315 | 3.139 |
| Cash At End Of Period
| 0.027 | 0.021 | 0.027 | 0.067 | 0.318 | 0.672 | 0.81 | 0.901 | 1.016 | 0.008 | 0 | 0 | 0.007 | 35.117 | 33.23 | 33.991 | 34.34 | 33.135 | 39.108 | 30.009 | 31.482 | 30.815 | 26.596 | 26.09 | 25.826 | 23.773 | 22.952 | 22.078 | 25.443 | 16.793 | 3.927 | 2.027 | 7.226 | 6.18 | 3.296 | 4.149 | 2.526 | 1.718 | 0.674 | 0.615 | 2.138 | 1.473 | 1.137 | 2.122 | 4.788 | 1.707 | 0.862 | 5.657 | 5.251 | 3.924 | 3.977 | 2.907 | 3.124 | 2.924 | 3.172 | 3.141 | 6.215 | 6.53 |