Ecolab Inc.
ECL
$267.25
-$2.38-0.88%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -35.79% | 50.03% | 19.12% | 1.70% | 0.30% |
| Total Depreciation and Amortization | 2.35% | -2.09% | 0.09% | 1.87% | 0.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.06% | -1,030.79% | -0.92% | -377.94% | 79.88% |
| Change in Net Operating Assets | -83.19% | 332.93% | -334.29% | -84.35% | 18.87% |
| Cash from Operations | -2.54% | 28.74% | -5.90% | -23.82% | 8.23% |
| Capital Expenditure | -52.16% | -20.06% | 2.28% | 23.27% | -57.72% |
| Sale of Property, Plant, and Equipment | 4,100.00% | -107.14% | 300.00% | 75.00% | -55.56% |
| Cash Acquisitions | -1,349.15% | 54.26% | -- | -- | -3,988.89% |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -621.62% | 131.90% | -5,700.00% | 98.41% | -12.50% |
| Cash from Investing | -198.18% | 361.50% | -21.59% | 42.31% | -95.07% |
| Total Debt Issued | -187.50% | 129.09% | -176.39% | -- | -- |
| Total Debt Repaid | 100.00% | -- | 100.00% | -25.52% | -167,100.00% |
| Issuance of Common Stock | -66.07% | 60.33% | -53.65% | 196.35% | 235.85% |
| Repurchase of Common Stock | 99.40% | -43.75% | -64.46% | -9,720.00% | -150.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.82% | 0.43% | -0.12% | 1.21% | -9.15% |
| Other Financing Activities | 1,500.00% | 74.36% | 70.68% | -128.18% | 1,310.26% |
| Cash from Financing | 74.45% | -22.83% | 49.80% | -51.89% | -298.30% |
| Foreign Exchange rate Adjustments | 46.88% | 37.25% | -884.62% | 425.00% | 97.33% |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -- | -- |
| Net Change in Cash | -100.49% | 1,014.60% | 78.18% | -437.41% | -118.30% |
