Israel Chemicals Ltd (ICL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 140,000 | 280,000 | 343,000 | 214,000 | 106,000 |
| Depreciation Amortization | 160,000 | 615,000 | 458,000 | 301,000 | 151,000 |
| Accounts receivable | -272,000 | -11,000 | -56,000 | -83,000 | -202,000 |
| Accounts payable and accrued liabilities | 37,000 | 100,000 | -10,000 | 59,000 | 31,000 |
| Other Working Capital | -155,000 | -37,000 | -150,000 | -81,000 | -145,000 |
| Other Operating Activity | 285,000 | 109,000 | 157,000 | 24,000 | 224,000 |
| Operating Cash Flow | $195,000 | $1,056,000 | $742,000 | $434,000 | $165,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135,000 | -824,000 | -572,000 | -392,000 | -190,000 |
| Net Acquisitions | -85,000 | -11,000 | -8,000 | N/A | -1,000 |
| Sale Of Investment | 32,000 | -86,000 | -4,000 | -3,000 | -4,000 |
| Other Investing Activity | 2,000 | 6,000 | 2,000 | -9,000 | 3,000 |
| Investing Cash Flow | $-186,000 | $-915,000 | $-582,000 | $-404,000 | $-192,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 54,000 | N/A | N/A |
| Debt Repayment | 80,000 | 67,000 | 98,000 | 509,000 | -36,000 |
| Dividend Paid | -60,000 | -288,000 | -226,000 | -149,000 | -52,000 |
| Other Financing Activity | 80,000 | 26,000 | -76,000 | -157,000 | 93,000 |
| Financing Cash Flow | $100,000 | $-195,000 | $-150,000 | $203,000 | $5,000 |
| Exchange Rate Effect | 7,000 | 18,000 | 19,000 | 22,000 | 7,000 |
| Beginning Cash Position | 291,000 | 327,000 | 327,000 | 327,000 | 327,000 |
| End Cash Position | 407,000 | 291,000 | 356,000 | 582,000 | 312,000 |
| Net Cash Flow | $116,000 | $-36,000 | $29,000 | $255,000 | $-15,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 195,000 | 1,056,000 | 742,000 | 434,000 | 165,000 |
| Capital Expenditure | -135,000 | -824,000 | -572,000 | -392,000 | -190,000 |
| Free Cash Flow | 60,000 | 232,000 | 170,000 | 42,000 | -25,000 |