Ecolab Inc. ECL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.76% | 2.04% | 7.48% | 19.24% | -20.57% |
| Total Depreciation and Amortization | 18.47% | 11.25% | 11.44% | 8.75% | 5.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,980.00% | 459.52% | 118.41% | 240.08% | 100.81% |
| Change in Net Operating Assets | -403.32% | -184.78% | -5.95% | 463.86% | -120.52% |
| Cash from Operations | -3.49% | 3.95% | 20.71% | 42.18% | 0.58% |
| Capital Expenditure | -19.80% | -10.80% | -46.49% | 7.67% | -10.66% |
| Sale of Property, Plant, and Equipment | -92.50% | -91.35% | -99.07% | -26.25% | 2,100.00% |
| Cash Acquisitions | -- | -5,300.00% | -- | -531.89% | 100.00% |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 2.61% | 68.93% | -200.00% | -61.66% | -721.62% |
| Cash from Investing | -1,678.90% | -22.10% | -58.71% | -215.25% | -143.91% |
| Total Debt Issued | -95.44% | 874.09% | 5,557.78% | 8,935.71% | 32,406.25% |
| Total Debt Repaid | 100.42% | -12,175.00% | -- | -- | -84,075.00% |
| Issuance of Common Stock | -67.21% | -72.10% | -15.23% | 73.68% | -45.15% |
| Repurchase of Common Stock | 98.40% | -614.07% | -124.07% | -14,514.29% | 62.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.95% | -11.77% | -11.83% | -24.35% | -4.00% |
| Other Financing Activities | 6.85% | -571.60% | -101.49% | 863.64% | -151.77% |
| Cash from Financing | 63.64% | 1,297.38% | 6.54% | -208.07% | 12.93% |
| Foreign Exchange rate Adjustments | -818.75% | 134.15% | 350.00% | 397.06% | 125.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12,744.70% | 508.66% | -34.18% | -30,355.81% | -96.02% |