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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Jun. 2026,
Industrial Commercial and Agricultural Co paidJOD0.00 Mil more to buy back shares than it received from issuing new shares.
It spentJOD0.60 Mil paying down its debt.
It paidJOD0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedJOD0.00 Mil from paying cash dividends to shareholders.
It spentJOD0.68 Mil on other financial activities.
In all, Industrial Commercial and Agricultural CospentJOD1.28 Mil on financial activities for the
three
months ended in Jun. 2026.
Industrial Commercial and Agricultural Co (AMM:ICAG) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Industrial Commercial and Agricultural Co's issuance of stock for the
three
months ended in Jun. 2026 was JOD0.00 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Industrial Commercial and Agricultural Co's repurchase of stock for the
three
months ended in Jun. 2026 was JOD0.00 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Industrial Commercial and Agricultural Co's net issuance of debt for the
three
months ended in Jun. 2026 was JOD-0.60 Mil.
Industrial Commercial and Agricultural Co spentJOD0.60 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Industrial Commercial and Agricultural Co's net issuance of preferred for the
three
months ended in Jun. 2026 was JOD0.00 Mil.
Industrial Commercial and Agricultural Co paidJOD0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Industrial Commercial and Agricultural Co's cash flow for dividends for the
three
months ended in Jun. 2026 was JOD0.00 Mil.
Industrial Commercial and Agricultural Co receivedJOD0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Industrial Commercial and Agricultural Co's other financing for the
three
months ended in Jun. 2026 was JOD-0.68 Mil.
Industrial Commercial and Agricultural Co spentJOD0.68 Mil on other financial activities.
Industrial Commercial and Agricultural Co Cash Flow from Financing Related Terms
Industrial Commercial and Agricultural Co Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Industrial Commercial and Agricultural Co Cash Flow from Financing Chart
Industrial Commercial and Agricultural Co Annual Data
Industrial Commercial and Agricultural Co Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was JOD-1.57 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of JOD-1.57 Mil mean?
Industrial Commercial and Agricultural Co (AMM:ICAG) has a Cash Flow from Financing of JOD-1.57 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Industrial Commercial and Agricultural Co and its competitors.
Is Industrial Commercial and Agricultural Co's Cash Flow from Financing too high?
Industrial Commercial and Agricultural Co's current Cash Flow from Financing is JOD-1.57 Mil. Overall, Industrial Commercial and Agricultural Co has a GF Score™ of 46/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Industrial Commercial and Agricultural Co's Cash Flow from Financing compare to PG and CL?
Industrial Commercial and Agricultural Co's Cash Flow from Financing of JOD-1.57 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Consumer Packaged Goods company?
A good Cash Flow from Financing depends on the Consumer Packaged Goods industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Industrial Commercial and Agricultural Co and its competitors. Industrial Commercial and Agricultural Co's current Cash Flow from Financing is JOD-1.57 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Industrial Commercial and Agricultural Co stock overvalued right now?
Based on GuruFocus' analysis, Industrial Commercial and Agricultural Co (AMM:ICAG) is currently considered Fairly Valued. The stock's GF Value™ is JOD0.78, compared to a current price of JOD0.83 — trading 6.4% above its estimated fair value. The current Cash Flow from Financing is JOD-1.57 Mil. Industrial Commercial and Agricultural Co's overall GF Score™ is 46/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Industrial Commercial and Agricultural Co (AMM:ICAG), the current Cash Flow from Financing is JOD-1.57 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Industrial Commercial and Agricultural Co (AMM:ICAG) Overvalued in 2026?
Based on GuruFocus' analysis, Industrial Commercial and Agricultural Co stock appears to be overvalued.
The current stock price of JOD0.83 is trading 6.4% above its estimated GF Value™ of JOD0.78.
GuruFocus considers Industrial Commercial and Agricultural Co to be Fairly Valued.
Key valuation signals for AMM:ICAG:
Cash Flow from Financing: JOD-1.57 Mil
GF Value™: JOD0.78 vs. price of JOD0.83 (6.4% above fair value)
No single metric tells the full story. See the AMM:ICAG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Industrial Commercial and Agricultural Co Ltd is a Jordan-based company that specializes in the field of chemical industries and personal care items. The comapany exports its products to Saudi Arabia, Iraq, Lebanon, Libya, Algeria, Egypt, Kuwait, Palestine, and other markets. The company has three plants: a cosmetics plant, a Liquid Detergents plant, and a Plastic plant. Its product portfolio includes Neon Detergent, Orval Dish Washing, Sulphonation, Zein Handwash, and Zein Soap.
46GF Score
Get the complete analysis for AMM:ICAG
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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