C
ICL Group Ltd ICL
$6.65 -$0.07-1.04% NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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