Ecolab Inc.
ECL
$274.99
$1.530.56%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.60% | 30.24% | -14.89% | -35.79% | 50.03% |
| Total Depreciation and Amortization | 0.33% | 2.37% | 0.25% | 2.35% | -2.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.86% | -153.33% | 20.23% | 107.06% | -1,030.79% |
| Change in Net Operating Assets | 17.12% | 84.27% | -1,036.76% | -83.19% | 332.93% |
| Cash from Operations | 12.75% | 89.98% | -51.82% | -2.54% | 28.74% |
| Capital Expenditure | -20.72% | 8.91% | 33.86% | -52.16% | -20.06% |
| Sale of Property, Plant, and Equipment | -80.77% | -3.70% | 170.00% | 4,100.00% | -107.14% |
| Cash Acquisitions | 100.00% | -- | -- | -1,349.15% | 54.26% |
| Divestitures | -- | 100.00% | -- | -100.00% | -- |
| Other Investing Activities | 17.86% | -488.89% | 137.31% | -621.62% | 131.90% |
| Cash from Investing | -25.04% | -0.18% | 64.30% | -198.18% | 361.50% |
| Total Debt Issued | 4.96% | 10,911.11% | 421.43% | -187.50% | 129.09% |
| Total Debt Repaid | -84,075.00% | -- | -- | 100.00% | -- |
| Issuance of Common Stock | 6.17% | -58.88% | 270.30% | -66.07% | 60.33% |
| Repurchase of Common Stock | -285.49% | 70.40% | -5,389.29% | 99.40% | -43.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.05% | -0.05% | -4.36% | 0.45% | -8.84% |
| Other Financing Activities | 9.88% | -20.90% | -147.86% | -0.71% | 461.54% |
| Cash from Financing | -260.58% | 223.05% | -72.45% | 74.45% | -22.83% |
| Foreign Exchange rate Adjustments | 109.76% | -920.00% | 158.82% | 46.88% | 37.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.00% |
| Net Change in Cash | -95.40% | 904.99% | -2,090.70% | -100.49% | 1,014.60% |