ICL Group Ltd
ICL
$5.39
$0.000.00%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 115.00M | 93.00M | 91.00M | 70.00M | 113.00M |
| Total Depreciation and Amortization | 157.00M | 150.00M | 151.00M | 140.00M | 140.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | 17.00M | -- |
| Total Other Non-Cash Items | 98.00M | -31.00M | 63.00M | 67.00M | 59.00M |
| Change in Net Operating Assets | -62.00M | 57.00M | -140.00M | 158.00M | 96.00M |
| Cash from Operations | 308.00M | 269.00M | 165.00M | 452.00M | 408.00M |
| Capital Expenditure | -180.00M | -202.00M | -190.00M | -267.00M | -159.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 1.00M | 2.00M | 0.00 | 1.00M |
| Cash Acquisitions | -9.00M | -- | -3.00M | -2.00M | -50.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.00M | -11.00M | -1.00M | -1.00M | 4.00M |
| Cash from Investing | -178.00M | -212.00M | -192.00M | -270.00M | -204.00M |
| Total Debt Issued | 621.00M | 683.00M | 470.00M | 271.00M | 281.00M |
| Total Debt Repaid | -881.00M | -344.00M | -397.00M | -384.00M | -307.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.00M | -55.00M | -52.00M | -68.00M | -63.00M |
| Other Financing Activities | -38.00M | -86.00M | -16.00M | -46.00M | -18.00M |
| Cash from Financing | -353.00M | 198.00M | 5.00M | -227.00M | -107.00M |
| Foreign Exchange rate Adjustments | -3.00M | 15.00M | 7.00M | -21.00M | 9.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.00M | 270.00M | -15.00M | -66.00M | 106.00M |