Ecolab Inc.
ECL
$298.46
-$5.00-1.65%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.61% | 11.60% | 30.24% | -14.89% | -35.79% |
| Total Depreciation and Amortization | 5.61% | 0.33% | 2.37% | 0.25% | 2.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,870.00% | 117.86% | -153.33% | 20.23% | 107.06% |
| Change in Net Operating Assets | 561.73% | 17.12% | 84.27% | -1,036.76% | -83.19% |
| Cash from Operations | 37.76% | 12.75% | 89.98% | -51.82% | -2.54% |
| Capital Expenditure | -26.95% | -20.72% | 8.91% | 33.86% | -52.16% |
| Sale of Property, Plant, and Equipment | 47.50% | -80.77% | -3.70% | 170.00% | 4,100.00% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -1,349.15% |
| Divestitures | -- | -- | 100.00% | -- | -100.00% |
| Other Investing Activities | -35.65% | 17.86% | -488.89% | 137.31% | -621.62% |
| Cash from Investing | -604.99% | -25.04% | -0.18% | 64.30% | -198.18% |
| Total Debt Issued | -76.22% | 4.96% | 10,911.11% | 421.43% | -187.50% |
| Total Debt Repaid | 100.00% | -84,075.00% | -- | -- | 100.00% |
| Issuance of Common Stock | 7.44% | 6.17% | -58.88% | 270.30% | -66.07% |
| Repurchase of Common Stock | -133.30% | -285.49% | 70.40% | -5,389.29% | 99.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.84% | -0.05% | -0.05% | -14.13% | 8.97% |
| Other Financing Activities | 215.07% | 9.88% | -20.90% | -509.09% | -107.80% |
| Cash from Financing | 9.59% | -260.58% | 223.05% | -72.45% | 74.45% |
| Foreign Exchange rate Adjustments | 531.25% | 109.76% | -920.00% | 158.82% | 46.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,852.44% | -95.40% | 904.99% | -2,090.70% | -100.49% |