ICL Group Ltd
ICL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $129,000 | $108,000 | $106,000 | $70,000 |
| Dep. & Amort. | $157,000 | $150,000 | $151,000 | $157,000 |
| Deferred Tax | $57,000 | $60,000 | $42,000 | -$19,998 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$62,000 | $57,000 | -$140,000 | $158,161 |
| Other Non-Cash | $27,000 | -$106,000 | $6,000 | $50,386 |
| Operating Cash Flow | $308,000 | $269,000 | $165,000 | $415,549 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$180,000 | -$202,000 | -$190,000 | -$268,657 |
| Net Acquisitions | -$9,000 | $0 | -$3,000 | -$2,200 |
| Inv. Purchases | $0 | -$16,000 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$4,769 |
| Other Inv. Act. | $11,000 | $6,000 | $1,000 | $1,000 |
| Investing Cash Flow | -$178,000 | -$212,000 | -$192,000 | -$274,626 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$260,000 | $339,000 | $73,000 | -$114,125 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$55,000 | -$55,000 | -$52,000 | -$125,678 |
| Other Fin. Act. | -$38,000 | -$86,000 | -$16,000 | $53,783 |
| Financing Cash Flow | -$353,000 | $198,000 | $5,000 | -$186,021 |
| Forex Effect | -$3,000 | $15,000 | $7,000 | -$20,903 |
| Net Chg. in Cash | -$226,000 | $270,000 | -$15,000 | -$66,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $582,000 | $312,000 | $327,000 | $393,000 |
| End Cash | $356,000 | $582,000 | $312,000 | $327,000 |
| Free Cash Flow | $128,000 | $67,000 | -$25,000 | $146,893 |