Ecolab Inc.
ECL
$265.36
$1.300.49%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 524.20M | 402.50M | 472.90M | 736.50M | 490.90M |
| Total Depreciation and Amortization | 241.70M | 236.10M | 235.50M | 230.10M | 235.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.80M | 31.50M | 26.20M | -370.90M | -32.80M |
| Change in Net Operating Assets | -47.30M | -300.70M | 32.10M | 191.00M | -82.00M |
| Cash from Operations | 701.80M | 369.40M | 766.70M | 786.70M | 611.10M |
| Capital Expenditure | -216.70M | -237.90M | -359.70M | -236.40M | -196.90M |
| Sale of Property, Plant, and Equipment | 20.80M | 21.60M | 8.00M | -200.00K | 2.80M |
| Cash Acquisitions | -500.00K | -- | -256.50M | -17.70M | -38.70M |
| Divestitures | 0.00 | -14.90M | 0.00 | 889.70M | -- |
| Other Investing Activities | -28.00M | 7.20M | -19.30M | 3.70M | -11.60M |
| Cash from Investing | -224.40M | -224.00M | -627.50M | 639.10M | -244.40M |
| Total Debt Issued | 495.50M | 4.50M | -1.40M | 1.60M | -5.50M |
| Total Debt Repaid | -800.00K | -- | 0.00 | -800.00K | 0.00 |
| Issuance of Common Stock | 40.50M | 98.50M | 26.60M | 78.40M | 48.90M |
| Repurchase of Common Stock | -45.50M | -153.70M | -2.80M | -464.30M | -323.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -184.30M | -184.20M | -176.50M | -162.20M | -162.90M |
| Other Financing Activities | -8.10M | -6.70M | 14.00M | -1.00M | -3.90M |
| Cash from Financing | 297.30M | -241.60M | -140.10M | -548.30M | -446.40M |
| Foreign Exchange rate Adjustments | -16.40M | 2.00M | -3.40M | -6.40M | -10.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 6.00M | -6.00M |
| Net Change in Cash | 758.30M | -94.20M | -4.30M | 877.10M | -95.90M |