Ecolab Inc.
ECL
$259.09
$3.181.24%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 402.50M | 472.90M | 736.50M | 490.90M | 412.10M |
| Total Depreciation and Amortization | 236.10M | 235.50M | 230.10M | 235.00M | 234.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.50M | 26.20M | -370.90M | -32.80M | -32.50M |
| Change in Net Operating Assets | -300.70M | 32.10M | 191.00M | -82.00M | 35.00M |
| Cash from Operations | 369.40M | 766.70M | 786.70M | 611.10M | 649.40M |
| Capital Expenditure | -237.90M | -359.70M | -236.40M | -196.90M | -201.50M |
| Sale of Property, Plant, and Equipment | 21.60M | 8.00M | -200.00K | 2.80M | 700.00K |
| Cash Acquisitions | -- | -256.50M | -17.70M | -38.70M | -- |
| Divestitures | -14.90M | 0.00 | 889.70M | -- | -- |
| Other Investing Activities | 7.20M | -19.30M | 3.70M | -11.60M | -200.00K |
| Cash from Investing | -224.00M | -627.50M | 639.10M | -244.40M | -201.00M |
| Total Debt Issued | 4.50M | -1.40M | 1.60M | -5.50M | 7.20M |
| Total Debt Repaid | -- | 0.00 | -800.00K | 0.00 | -629.60M |
| Issuance of Common Stock | 98.50M | 26.60M | 78.40M | 48.90M | 105.50M |
| Repurchase of Common Stock | -153.70M | -2.80M | -464.30M | -323.00M | -196.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -184.20M | -176.50M | -162.20M | -162.90M | -162.70M |
| Other Financing Activities | -6.70M | 14.00M | -1.00M | -3.90M | -13.30M |
| Cash from Financing | -241.60M | -140.10M | -548.30M | -446.40M | -889.30M |
| Foreign Exchange rate Adjustments | 2.00M | -3.40M | -6.40M | -10.20M | 1.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 6.00M | -6.00M | -- |
| Net Change in Cash | -94.20M | -4.30M | 877.10M | -95.90M | -439.60M |