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 | 389.00M | 407.00M | 404.00M | 428.00M | 476.00M |
| Total Depreciation and Amortization | 583.00M | 579.00M | 573.00M | 552.00M | 541.00M |
| Total Amortization of Deferred Charges | 17.00M | 17.00M | 12.00M | 12.00M | 12.00M |
| Total Other Non-Cash Items | 251.00M | 260.00M | 216.00M | 188.00M | 128.00M |
| Change in Net Operating Assets | 101.00M | 205.00M | 263.00M | 306.00M | 446.00M |
| Cash from Operations | 1.34B | 1.47B | 1.47B | 1.49B | 1.60B |
| Capital Expenditure | -758.00M | -713.00M | -701.00M | -733.00M | -761.00M |
| Sale of Property, Plant, and Equipment | 6.00M | 19.00M | 19.00M | 19.00M | 16.00M |
| Cash Acquisitions | -55.00M | -74.00M | -72.00M | -22.00M | -22.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.00M | 74.00M | 68.00M | 67.00M | 21.00M |
| Cash from Investing | -791.00M | -694.00M | -686.00M | -669.00M | -746.00M |
| Total Debt Issued | 1.16B | 907.00M | 785.00M | 635.00M | 590.00M |
| Total Debt Repaid | -1.33B | -1.32B | -1.06B | -1.08B | -1.11B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -242.00M | -251.00M | -251.00M | -270.00M | -357.00M |
| Other Financing Activities | -180.00M | -181.00M | -176.00M | -179.00M | -139.00M |
| Cash from Financing | -592.00M | -846.00M | -698.00M | -890.00M | -1.02B |
| Foreign Exchange rate Adjustments | -9.00M | -21.00M | 2.00M | -12.00M | -26.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.00M | -93.00M | 86.00M | -85.00M | -189.00M |