Ecolab Inc.
ECL
$249.62
-$2.08-0.83%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 432.60M | 563.90M | 585.00M | 524.20M | 402.50M |
| Total Depreciation and Amortization | 263.10M | 256.10M | 242.50M | 241.70M | 236.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.80M | 89.10M | 3.00M | -16.80M | 31.50M |
| Change in Net Operating Assets | -318.60M | 181.00M | -39.20M | -47.30M | -300.70M |
| Cash from Operations | 445.90M | 1.09B | 791.30M | 701.80M | 369.40M |
| Capital Expenditure | -348.50M | -332.10M | -261.60M | -216.70M | -237.90M |
| Sale of Property, Plant, and Equipment | 200.00K | 5.90M | 4.00M | 20.80M | 21.60M |
| Cash Acquisitions | -- | -1.62B | 0.00 | -500.00K | -- |
| Divestitures | -- | 0.00 | 0.00 | 0.00 | -14.90M |
| Other Investing Activities | -7.20M | -31.20M | -23.00M | -28.00M | 7.20M |
| Cash from Investing | -355.50M | -1.98B | -280.60M | -224.40M | -224.00M |
| Total Debt Issued | 254.60M | 123.70M | 520.10M | 495.50M | 4.50M |
| Total Debt Repaid | -- | 0.00 | -673.40M | -800.00K | -- |
| Issuance of Common Stock | 83.50M | 46.20M | 43.00M | 40.50M | 98.50M |
| Repurchase of Common Stock | -344.40M | -409.20M | -175.40M | -45.50M | -153.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -206.00M | -200.70M | -184.40M | -184.30M | -184.20M |
| Other Financing Activities | -13.50M | 8.40M | -7.30M | -8.10M | -6.70M |
| Cash from Financing | -225.80M | -431.60M | -477.40M | 297.30M | -241.60M |
| Foreign Exchange rate Adjustments | 9.00M | 10.10M | 1.60M | -16.40M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.40M | -1.31B | 34.90M | 758.30M | -94.20M |