ICL Group Ltd
ICL
$6.21
-$0.22-3.37%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 126.00M | -73.00M | 115.00M | 93.00M | 91.00M |
| Total Depreciation and Amortization | 160.00M | 138.00M | 157.00M | 150.00M | 151.00M |
| Total Amortization of Deferred Charges | -- | 19.00M | -- | -- | -- |
| Total Other Non-Cash Items | 70.00M | 148.00M | 98.00M | -31.00M | 63.00M |
| Change in Net Operating Assets | -161.00M | 82.00M | -62.00M | 57.00M | -140.00M |
| Cash from Operations | 195.00M | 314.00M | 308.00M | 269.00M | 165.00M |
| Capital Expenditure | -135.00M | -252.00M | -180.00M | -202.00M | -190.00M |
| Sale of Property, Plant, and Equipment | 3.00M | -3.00M | 1.00M | 1.00M | 2.00M |
| Cash Acquisitions | -88.00M | 0.00 | -9.00M | -- | -3.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.00M | -78.00M | 10.00M | -11.00M | -1.00M |
| Cash from Investing | -186.00M | -333.00M | -178.00M | -212.00M | -192.00M |
| Total Debt Issued | 756.00M | 244.00M | 621.00M | 683.00M | 470.00M |
| Total Debt Repaid | -561.00M | -183.00M | -881.00M | -344.00M | -397.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.00M | -62.00M | -55.00M | -55.00M | -52.00M |
| Other Financing Activities | -35.00M | -44.00M | -38.00M | -86.00M | -16.00M |
| Cash from Financing | 100.00M | -45.00M | -353.00M | 198.00M | 5.00M |
| Foreign Exchange rate Adjustments | 7.00M | -1.00M | -3.00M | 15.00M | 7.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.00M | -65.00M | -226.00M | 270.00M | -15.00M |