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 | 369.00M | 367.00M | 389.00M | 407.00M | 404.00M |
| Total Depreciation and Amortization | 598.00M | 581.00M | 583.00M | 579.00M | 573.00M |
| Total Amortization of Deferred Charges | 17.00M | 17.00M | 17.00M | 17.00M | 12.00M |
| Total Other Non-Cash Items | 197.00M | 158.00M | 251.00M | 260.00M | 216.00M |
| Change in Net Operating Assets | 13.00M | 171.00M | 101.00M | 205.00M | 263.00M |
| Cash from Operations | 1.19B | 1.29B | 1.34B | 1.47B | 1.47B |
| Capital Expenditure | -839.00M | -818.00M | -758.00M | -713.00M | -701.00M |
| Sale of Property, Plant, and Equipment | 4.00M | 4.00M | 6.00M | 19.00M | 19.00M |
| Cash Acquisitions | -14.00M | -55.00M | -55.00M | -74.00M | -72.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00M | -9.00M | 16.00M | 74.00M | 68.00M |
| Cash from Investing | -852.00M | -878.00M | -791.00M | -694.00M | -686.00M |
| Total Debt Issued | 2.05B | 1.71B | 1.16B | 907.00M | 785.00M |
| Total Debt Repaid | -2.01B | -1.43B | -1.33B | -1.32B | -1.06B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -230.00M | -238.00M | -242.00M | -251.00M | -251.00M |
| Other Financing Activities | -186.00M | -166.00M | -180.00M | -181.00M | -176.00M |
| Cash from Financing | -377.00M | -131.00M | -592.00M | -846.00M | -698.00M |
| Foreign Exchange rate Adjustments | -2.00M | 10.00M | -9.00M | -21.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.00M | 295.00M | -51.00M | -93.00M | 86.00M |