ICL Group Ltd
ICL | NYSE
$4.61
+$0.03 (+0.66%)
Nov 2, 2026, 11:24 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 334M | 290M | 270M | 413M | 411M | 433M | 453M | 467M | 482M | 519M | 673M | 931M | 1.42B | 1.84B | 2.22B | 2.18B | 1.78B | 1.35B | 832M | 604M | 421M | 105M |
Depreciation & Amortization | 641M | 624M | 615M | 615M | 598M | 600M | 596M | 585M | 564M | 553M | 536M | 526M | 528M | 506M | 498M | 488M | 490M | 495M | 490M | 403M | 403M | 398M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | 4M |
Other Working Capital | 93.44M | 77.44M | 84.44M | 48.01M | -988.97K | 51.01M | 43.01M | 20M | -21M | -177M | -210M | -178M | -91M | 41M | 107M | 140M | 127M | 162M | 107M | -4M | -35M | -105M |
Other Non-Cash Items | 235M | 108M | 59M | -22.61M | -53.61M | 51.39M | 58.39M | -56M | -69M | -154M | -145M | -287M | -679M | -987M | -1.15B | -1.06B | -722M | -382M | -214M | -9M | 48M | 311M |
Deferred Income Tax | 129M | 117M | 159M | 139M | 131M | 119M | 119M | 172M | 166M | 202M | 160M | 285M | 518M | 974M | 1.19B | 1.16B | 924M | 448M | 260M | 199M | 168M | 71M |
Change in Working Capital | -260.2M | -81.2M | -60.2M | 13.16M | 171.16M | 101.16M | 205.16M | 263M | 306M | 446M | 432M | 253M | 97M | -253M | -723M | -857M | -905M | -724M | -303M | -218M | -133M | -45M |
Operating Cash Flow | 1.08B | 1.06B | 1.04B | 1.16B | 1.26B | 1.3B | 1.43B | 1.43B | 1.45B | 1.57B | 1.66B | 1.71B | 1.89B | 2.08B | 2.03B | 1.9B | 1.57B | 1.18B | 1.07B | 979M | 909M | 844M |
Capital Expenditures | -787.84M | -792.84M | -847.84M | -840.66M | -819.66M | -759.66M | -714.66M | -701M | -733M | -761M | -780M | -737M | -730M | -780M | -747M | -720M | -664M | -595M | -611M | -609M | -624M | -634M |
Cash Acquisitions | -97.3M | -97.3M | -15.3M | -14.2M | -55.2M | -55.2M | -74.2M | -72M | -22M | -22M | 3M | 3M | 3M | -15M | -18M | -10M | -313M | -295M | -359M | -358M | -55M | -38M |
Purchase of Investments | -87.03M | -103.03M | -103.03M | -16M | -16M | n/a | n/a | n/a | n/a | n/a | -44M | -44M | -44M | -44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 32M | 32M | n/a | -4.77M | -4.77M | -4.77M | -4.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 90M | 98M | 98M | 98M | 25M |
Other Investing Acitivies | 24.91M | 16.91M | 18.91M | 19M | 13M | 24M | 95M | 84M | 83M | 34M | -37M | -22M | -18M | -12M | 11M | 161M | 288M | 317M | 293M | 149M | 13M | 14M |
Investing Cash Flow | -915.26M | -944.26M | -947.26M | -856.63M | -882.63M | -795.63M | -698.63M | -689M | -672M | -749M | -858M | -800M | -789M | -851M | -754M | -569M | -689M | -483M | -579M | -720M | -568M | -633M |
Debt Repayment | 94.97M | 340.97M | 218.97M | 37.87M | 271.87M | -171.13M | -415.13M | -271M | -441M | -524M | -228M | -300M | -65M | 78M | -157M | -159M | -128M | -16M | 52M | n/a | -202M | -422M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -252.18M | -238.18M | -230.18M | -287.68M | -295.68M | -299.68M | -308.68M | -251M | -270M | -357M | -474M | -720M | -1.01B | -1.18B | -1.17B | -959M | -651M | -411M | -276M | -199M | -166M | -129M |
Other Financial Acitivies | -93.05M | -143.05M | -142.05M | -86.22M | -66.22M | -80.22M | -81.22M | -136M | -139M | -99M | -76M | -74M | -53M | 7M | 20M | 17M | 17M | -15M | -20M | 9M | 7M | 53M |
Financial Cash Flow | -250.26M | -40.26M | -153.26M | -336.02M | -90.02M | -551.02M | -805.02M | -658M | -850M | -980M | -778M | -1.09B | -1.13B | -1.09B | -1.3B | -1.1B | -762M | -442M | -244M | -190M | -361M | -498M |
Net Cash Flow | -86M | 95M | -36M | -37M | 295M | -51M | -93M | 86M | -85M | -189M | 3M | -191M | -54M | 113M | -56M | 197M | 108M | 282M | 259M | 85M | -5M | -277M |
Free Cash Flow | 290.95M | 264.95M | 194.95M | 316.89M | 437.89M | 544.89M | 716.89M | 730M | 716M | 805M | 876M | 971M | 1.16B | 1.3B | 1.28B | 1.18B | 905M | 589M | 454M | 370M | 285M | 210M |
Adj. Free Cash Flow | 290.95M | 264.95M | 194.95M | 316.89M | 437.89M | 544.89M | 716.89M | 730M | 716M | 805M | 876M | 971M | 1.16B | 1.3B | 1.28B | 1.18B | 905M | 589M | 454M | 370M | 283M | 206M |
Maintenance CapEx | -585.02M | -550.89M | -578.24M | -657.47M | -722.88M | -732.01M | -714.66M | -701M | -733M | -761M | -780M | -693.09M | -502.09M | -332.09M | -168.09M | n/a | n/a | n/a | n/a | -2.18M | -145.18M | -306.18M |
Growth CapEx | -202.82M | -241.95M | -269.6M | -183.19M | -96.78M | -27.65M | n/a | n/a | n/a | n/a | n/a | -43.91M | -227.91M | -447.91M | -578.91M | -720M | -664M | -595M | -611M | -606.82M | -478.82M | -327.82M |
Owner Earnings | 493.77M | 506.9M | 464.55M | 500.08M | 534.67M | 572.54M | 716.89M | 730M | 716M | 805M | 876M | 1.01B | 1.39B | 1.75B | 1.86B | 1.9B | 1.57B | 1.18B | 1.07B | 976.82M | 763.82M | 537.82M |
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