Ecolab Inc. ECL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.07% | 23.65% | -23.28% | -3.61% | 11.60% |
| Total Depreciation and Amortization | 6.84% | 2.20% | 2.73% | 5.61% | 0.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.65% | -12.21% | -22.78% | 2,870.00% | 117.86% |
| Change in Net Operating Assets | -46.47% | 57.72% | -276.02% | 561.73% | 17.12% |
| Cash from Operations | 4.69% | 63.60% | -59.10% | 37.76% | 12.75% |
| Capital Expenditure | -30.53% | 31.10% | -4.94% | -26.95% | -20.72% |
| Sale of Property, Plant, and Equipment | -83.33% | 800.00% | -96.61% | 47.50% | -80.77% |
| Cash Acquisitions | -17,144.81% | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -157.47% | -20.83% | 76.92% | -35.65% | 17.86% |
| Cash from Investing | -1,721.75% | 22.93% | 82.03% | -604.99% | -25.04% |
| Total Debt Issued | -99.51% | 1,795.76% | 105.82% | -76.22% | 4.96% |
| Total Debt Repaid | 102.85% | -- | -- | 100.00% | -84,075.00% |
| Issuance of Common Stock | 24.78% | -86.47% | 80.74% | 7.44% | 6.17% |
| Repurchase of Common Stock | 99.14% | 5.66% | 15.84% | -133.30% | -285.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.68% | 0.00% | -2.64% | -8.84% | -0.05% |
| Other Financing Activities | 87.50% | -302.96% | -260.71% | 215.07% | 9.88% |
| Cash from Financing | -104.18% | 1,939.86% | 47.68% | 9.59% | -260.58% |
| Foreign Exchange rate Adjustments | -305.36% | -37.78% | -10.89% | 531.25% | 109.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.61% | 3,751.50% | 90.35% | -3,852.44% | -95.40% |