ICL Group Ltd
ICL
$6.75
-$0.04-0.59%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 91.00M | 70.00M | 113.00M | 115.00M | 109.00M |
| Total Depreciation and Amortization | 151.00M | 140.00M | 140.00M | 152.00M | 147.00M |
| Total Amortization of Deferred Charges | -- | 17.00M | -- | -- | -- |
| Total Other Non-Cash Items | 63.00M | 67.00M | 59.00M | 62.00M | 72.00M |
| Change in Net Operating Assets | -140.00M | 158.00M | 96.00M | -13.00M | -36.00M |
| Cash from Operations | 165.00M | 452.00M | 408.00M | 316.00M | 292.00M |
| Capital Expenditure | -190.00M | -267.00M | -159.00M | -142.00M | -145.00M |
| Sale of Property, Plant, and Equipment | 2.00M | 0.00 | 1.00M | 3.00M | 15.00M |
| Cash Acquisitions | -3.00M | -2.00M | -50.00M | -- | -22.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | -1.00M | 4.00M | 14.00M | 57.00M |
| Cash from Investing | -192.00M | -270.00M | -204.00M | -125.00M | -95.00M |
| Total Debt Issued | 470.00M | 271.00M | 281.00M | 140.00M | 215.00M |
| Total Debt Repaid | -397.00M | -384.00M | -307.00M | -244.00M | -386.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.00M | -68.00M | -63.00M | -59.00M | -61.00M |
| Other Financing Activities | -16.00M | -46.00M | -18.00M | -100.00M | -17.00M |
| Cash from Financing | 5.00M | -227.00M | -107.00M | -263.00M | -249.00M |
| Foreign Exchange rate Adjustments | 7.00M | -21.00M | 9.00M | -4.00M | -5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.00M | -66.00M | 106.00M | -76.00M | -57.00M |