Ecolab Inc.
ECL
$279.28
$0.310.11%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.65% | -23.28% | -3.61% | 11.60% | 30.24% |
| Total Depreciation and Amortization | 2.20% | 2.73% | 5.61% | 0.33% | 2.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.21% | -22.78% | 2,870.00% | 117.86% | -153.33% |
| Change in Net Operating Assets | 57.72% | -276.02% | 561.73% | 17.12% | 84.27% |
| Cash from Operations | 63.60% | -59.10% | 37.76% | 12.75% | 89.98% |
| Capital Expenditure | 31.10% | -4.94% | -26.95% | -20.72% | 8.91% |
| Sale of Property, Plant, and Equipment | 800.00% | -96.61% | 47.50% | -80.77% | -3.70% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | 100.00% |
| Other Investing Activities | -20.83% | 76.92% | -35.65% | 17.86% | -488.89% |
| Cash from Investing | 22.93% | 82.03% | -604.99% | -25.04% | -0.18% |
| Total Debt Issued | 1,795.76% | 105.82% | -76.22% | 4.96% | 10,911.11% |
| Total Debt Repaid | -- | -- | 100.00% | -84,075.00% | -- |
| Issuance of Common Stock | -86.47% | 80.74% | 7.44% | 6.17% | -58.88% |
| Repurchase of Common Stock | 5.66% | 15.84% | -133.30% | -285.49% | 70.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -2.64% | -8.84% | -0.05% | -0.05% |
| Other Financing Activities | -302.96% | -260.71% | 215.07% | 9.88% | -20.90% |
| Cash from Financing | 1,939.86% | 47.68% | 9.59% | -260.58% | 223.05% |
| Foreign Exchange rate Adjustments | -37.78% | -10.89% | 531.25% | 109.76% | -920.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,751.50% | 90.35% | -3,852.44% | -95.40% | 904.99% |