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 | 261.00M | 226.00M | 369.00M | 367.00M | 389.00M |
| Total Depreciation and Amortization | 605.00M | 596.00M | 598.00M | 581.00M | 583.00M |
| Total Amortization of Deferred Charges | 19.00M | 19.00M | 17.00M | 17.00M | 17.00M |
| Total Other Non-Cash Items | 285.00M | 278.00M | 197.00M | 158.00M | 251.00M |
| Change in Net Operating Assets | -84.00M | -63.00M | 13.00M | 171.00M | 101.00M |
| Cash from Operations | 1.09B | 1.06B | 1.19B | 1.29B | 1.34B |
| Capital Expenditure | -769.00M | -824.00M | -839.00M | -818.00M | -758.00M |
| Sale of Property, Plant, and Equipment | 2.00M | 1.00M | 4.00M | 4.00M | 6.00M |
| Cash Acquisitions | -97.00M | -12.00M | -14.00M | -55.00M | -55.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.00M | -80.00M | -3.00M | -9.00M | 16.00M |
| Cash from Investing | -909.00M | -915.00M | -852.00M | -878.00M | -791.00M |
| Total Debt Issued | 2.30B | 2.02B | 2.05B | 1.71B | 1.16B |
| Total Debt Repaid | -1.97B | -1.81B | -2.01B | -1.43B | -1.33B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -232.00M | -224.00M | -230.00M | -238.00M | -242.00M |
| Other Financing Activities | -203.00M | -184.00M | -186.00M | -166.00M | -180.00M |
| Cash from Financing | -100.00M | -195.00M | -377.00M | -131.00M | -592.00M |
| Foreign Exchange rate Adjustments | 18.00M | 18.00M | -2.00M | 10.00M | -9.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.00M | -36.00M | -37.00M | 295.00M | -51.00M |