ICL Group Ltd
ICL
$5.03
$0.102.03%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -73.00M | 115.00M | 93.00M | 91.00M | 70.00M |
| Total Depreciation and Amortization | 138.00M | 157.00M | 150.00M | 151.00M | 140.00M |
| Total Amortization of Deferred Charges | 19.00M | -- | -- | -- | 17.00M |
| Total Other Non-Cash Items | 148.00M | 98.00M | -31.00M | 63.00M | 67.00M |
| Change in Net Operating Assets | 82.00M | -62.00M | 57.00M | -140.00M | 158.00M |
| Cash from Operations | 314.00M | 308.00M | 269.00M | 165.00M | 452.00M |
| Capital Expenditure | -252.00M | -180.00M | -202.00M | -190.00M | -267.00M |
| Sale of Property, Plant, and Equipment | -3.00M | 1.00M | 1.00M | 2.00M | 0.00 |
| Cash Acquisitions | 0.00 | -9.00M | -- | -3.00M | -2.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.00M | 10.00M | -11.00M | -1.00M | -1.00M |
| Cash from Investing | -333.00M | -178.00M | -212.00M | -192.00M | -270.00M |
| Total Debt Issued | 244.00M | 621.00M | 683.00M | 470.00M | 271.00M |
| Total Debt Repaid | -183.00M | -881.00M | -344.00M | -397.00M | -384.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.00M | -55.00M | -55.00M | -52.00M | -68.00M |
| Other Financing Activities | -44.00M | -38.00M | -86.00M | -16.00M | -46.00M |
| Cash from Financing | -45.00M | -353.00M | 198.00M | 5.00M | -227.00M |
| Foreign Exchange rate Adjustments | -1.00M | -3.00M | 15.00M | 7.00M | -21.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.00M | -226.00M | 270.00M | -15.00M | -66.00M |