C
ICL Group Ltd ICL
$6.72 -$0.26-3.73% NYSE
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Avg Vol (90D)
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EPS (TTM)

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