ICL Group Ltd
ICL
$6.36
-$0.01-0.16%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 407.00M | 404.00M | 428.00M | 476.00M | 647.00M |
| Total Depreciation and Amortization | 579.00M | 573.00M | 552.00M | 541.00M | 524.00M |
| Total Amortization of Deferred Charges | 17.00M | 12.00M | 12.00M | 12.00M | 12.00M |
| Total Other Non-Cash Items | 247.00M | 203.00M | 175.00M | 115.00M | 78.00M |
| Change in Net Operating Assets | 205.00M | 263.00M | 306.00M | 446.00M | 432.00M |
| Cash from Operations | 1.46B | 1.46B | 1.47B | 1.59B | 1.69B |
| Capital Expenditure | -713.00M | -701.00M | -733.00M | -761.00M | -780.00M |
| Sale of Property, Plant, and Equipment | 19.00M | 19.00M | 19.00M | 16.00M | 4.00M |
| Cash Acquisitions | -74.00M | -72.00M | -22.00M | -22.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.00M | 61.00M | 60.00M | 14.00M | -79.00M |
| Cash from Investing | -701.00M | -693.00M | -676.00M | -753.00M | -855.00M |
| Total Debt Issued | 907.00M | 785.00M | 635.00M | 590.00M | 670.00M |
| Total Debt Repaid | -1.32B | -1.06B | -1.08B | -1.11B | -898.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -251.00M | -251.00M | -270.00M | -357.00M | -474.00M |
| Other Financing Activities | -161.00M | -156.00M | -159.00M | -119.00M | -116.00M |
| Cash from Financing | -826.00M | -678.00M | -870.00M | -1.00B | -818.00M |
| Foreign Exchange rate Adjustments | -21.00M | 2.00M | -12.00M | -26.00M | -17.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.00M | 86.00M | -85.00M | -189.00M | 3.00M |