ICL Group Ltd
ICL
$5.31
$0.040.76%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 305.00M | 261.00M | 226.00M | 369.00M | 367.00M |
| Total Depreciation and Amortization | 622.00M | 605.00M | 596.00M | 598.00M | 581.00M |
| Total Amortization of Deferred Charges | 19.00M | 19.00M | 19.00M | 17.00M | 17.00M |
| Total Other Non-Cash Items | 424.00M | 285.00M | 278.00M | 197.00M | 158.00M |
| Change in Net Operating Assets | -263.00M | -84.00M | -63.00M | 13.00M | 171.00M |
| Cash from Operations | 1.11B | 1.09B | 1.06B | 1.19B | 1.29B |
| Capital Expenditure | -764.00M | -769.00M | -824.00M | -839.00M | -818.00M |
| Sale of Property, Plant, and Equipment | 2.00M | 2.00M | 1.00M | 4.00M | 4.00M |
| Cash Acquisitions | -97.00M | -97.00M | -12.00M | -14.00M | -55.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.00M | -45.00M | -80.00M | -3.00M | -9.00M |
| Cash from Investing | -880.00M | -909.00M | -915.00M | -852.00M | -878.00M |
| Total Debt Issued | 2.88B | 2.30B | 2.02B | 2.05B | 1.71B |
| Total Debt Repaid | -2.80B | -1.97B | -1.81B | -2.01B | -1.43B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -246.00M | -232.00M | -224.00M | -230.00M | -238.00M |
| Other Financing Activities | -153.00M | -203.00M | -184.00M | -186.00M | -166.00M |
| Cash from Financing | -310.00M | -100.00M | -195.00M | -377.00M | -131.00M |
| Foreign Exchange rate Adjustments | -3.00M | 18.00M | 18.00M | -2.00M | 10.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.00M | 95.00M | -36.00M | -37.00M | 295.00M |