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 | 30.24% | -14.89% | -35.79% | 50.03% | 19.12% |
| Total Depreciation and Amortization | 2.37% | 0.25% | 2.35% | -2.09% | 0.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -153.33% | 20.23% | 107.06% | -1,030.79% | -0.92% |
| Change in Net Operating Assets | 84.27% | -1,036.76% | -83.19% | 332.93% | -334.29% |
| Cash from Operations | 89.98% | -51.82% | -2.54% | 28.74% | -5.90% |
| Capital Expenditure | 8.91% | 33.86% | -52.16% | -20.06% | 2.28% |
| Sale of Property, Plant, and Equipment | -3.70% | 170.00% | 4,100.00% | -107.14% | 300.00% |
| Cash Acquisitions | -- | -- | -1,349.15% | 54.26% | -- |
| Divestitures | 100.00% | -- | -100.00% | -- | -- |
| Other Investing Activities | -488.89% | 137.31% | -621.62% | 131.90% | -5,700.00% |
| Cash from Investing | -0.18% | 64.30% | -198.18% | 361.50% | -21.59% |
| Total Debt Issued | 10,911.11% | 421.43% | -187.50% | 129.09% | -176.39% |
| Total Debt Repaid | -- | -- | 100.00% | -- | 100.00% |
| Issuance of Common Stock | -58.88% | 270.30% | -66.07% | 60.33% | -53.65% |
| Repurchase of Common Stock | 70.40% | -5,389.29% | 99.40% | -43.75% | -64.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.05% | -4.36% | -8.82% | 0.43% | -0.12% |
| Other Financing Activities | -20.90% | -147.86% | 1,500.00% | 74.36% | 70.68% |
| Cash from Financing | 223.05% | -72.45% | 74.45% | -22.83% | 49.80% |
| Foreign Exchange rate Adjustments | -920.00% | 158.82% | 46.88% | 37.25% | -884.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 200.00% | -- |
| Net Change in Cash | 904.99% | -2,090.70% | -100.49% | 1,014.60% | 78.18% |