Ecolab Inc. ECL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 551.30M | 534.90M | 432.60M | 563.90M | 585.00M |
| Total Depreciation and Amortization | 287.30M | 268.90M | 263.10M | 256.10M | 242.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.40M | 60.40M | 68.80M | 89.10M | 3.00M |
| Change in Net Operating Assets | -197.30M | -134.70M | -318.60M | 181.00M | -39.20M |
| Cash from Operations | 763.70M | 729.50M | 445.90M | 1.09B | 791.30M |
| Capital Expenditure | -313.40M | -240.10M | -348.50M | -332.10M | -261.60M |
| Sale of Property, Plant, and Equipment | 300.00K | 1.80M | 200.00K | 5.90M | 4.00M |
| Cash Acquisitions | -4.66B | -27.00M | -- | -1.62B | 0.00 |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -22.40M | -8.70M | -7.20M | -31.20M | -23.00M |
| Cash from Investing | -4.99B | -274.00M | -355.50M | -1.98B | -280.60M |
| Total Debt Issued | 23.70M | 4.83B | 254.60M | 123.70M | 520.10M |
| Total Debt Repaid | 2.80M | -98.20M | -- | 0.00 | -673.40M |
| Issuance of Common Stock | 14.10M | 11.30M | 83.50M | 46.20M | 43.00M |
| Repurchase of Common Stock | -2.80M | -324.90M | -344.40M | -409.20M | -175.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -204.60M | -206.00M | -206.00M | -200.70M | -184.40M |
| Other Financing Activities | -6.80M | -54.40M | -13.50M | 8.40M | -7.30M |
| Cash from Financing | -173.60M | 4.15B | -225.80M | -431.60M | -477.40M |
| Foreign Exchange rate Adjustments | -11.50M | 5.60M | 9.00M | 10.10M | 1.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.41B | 4.62B | -126.40M | -1.31B | 34.90M |