Ecolab Inc.
ECL
$269.63
$1.860.70%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 472.90M | 736.50M | 490.90M | 412.10M | 405.20M |
| Total Depreciation and Amortization | 235.50M | 230.10M | 235.00M | 234.80M | 230.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.20M | -370.90M | -32.80M | -32.50M | -6.80M |
| Change in Net Operating Assets | 32.10M | 191.00M | -82.00M | 35.00M | 223.60M |
| Cash from Operations | 766.70M | 786.70M | 611.10M | 649.40M | 852.50M |
| Capital Expenditure | -359.70M | -236.40M | -196.90M | -201.50M | -262.60M |
| Sale of Property, Plant, and Equipment | 8.00M | -200.00K | 2.80M | 700.00K | 400.00K |
| Cash Acquisitions | -256.50M | -17.70M | -38.70M | -- | -73.60M |
| Divestitures | 0.00 | 889.70M | -- | -- | -- |
| Other Investing Activities | -19.30M | 3.70M | -11.60M | -200.00K | -12.60M |
| Cash from Investing | -627.50M | 639.10M | -244.40M | -201.00M | -348.40M |
| Total Debt Issued | -1.40M | 1.60M | -5.50M | 7.20M | -- |
| Total Debt Repaid | 0.00 | -800.00K | 0.00 | -629.60M | -501.60M |
| Issuance of Common Stock | 26.60M | 78.40M | 48.90M | 105.50M | 35.60M |
| Repurchase of Common Stock | -2.80M | -464.30M | -323.00M | -196.40M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -176.50M | -162.20M | -162.90M | -162.70M | -164.70M |
| Other Financing Activities | 14.00M | -1.00M | -3.90M | -13.30M | 47.20M |
| Cash from Financing | -140.10M | -548.30M | -446.40M | -889.30M | -585.50M |
| Foreign Exchange rate Adjustments | -3.40M | -6.40M | -10.20M | 1.30M | -400.00K |
| Miscellaneous Cash Flow Adjustments | -- | 6.00M | -6.00M | -- | -- |
| Net Change in Cash | -4.30M | 877.10M | -95.90M | -439.60M | -81.80M |
