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 | 19.24% | -20.57% | 6.78% | -2.33% | 16.71% |
| Total Depreciation and Amortization | 8.75% | 5.39% | 2.85% | 0.55% | 2.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 240.08% | 100.81% | 48.78% | 196.92% | 485.29% |
| Change in Net Operating Assets | 463.86% | -120.52% | 42.32% | -959.14% | -85.64% |
| Cash from Operations | 42.18% | 0.58% | 14.84% | -43.12% | -10.06% |
| Capital Expenditure | 7.67% | -10.66% | -10.06% | -18.06% | -36.98% |
| Sale of Property, Plant, and Equipment | -26.25% | 2,100.00% | 642.86% | 2,985.71% | 1,900.00% |
| Cash Acquisitions | -531.89% | 100.00% | 98.71% | -- | -248.51% |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -61.66% | -721.62% | -141.38% | 3,700.00% | -53.17% |
| Cash from Investing | -215.25% | -143.91% | 8.18% | -11.44% | -80.11% |
| Total Debt Issued | 8,935.71% | 32,406.25% | 9,109.09% | -37.50% | -- |
| Total Debt Repaid | -- | -84,075.00% | -- | -- | 100.00% |
| Issuance of Common Stock | 73.68% | -45.15% | -17.18% | -6.64% | -25.28% |
| Repurchase of Common Stock | -14,514.29% | 62.22% | 85.91% | 21.74% | -40.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.35% | -4.00% | -13.14% | -13.21% | 2.00% |
| Other Financing Activities | 863.64% | -151.77% | -107.69% | 49.62% | -102.33% |
| Cash from Financing | -208.07% | 12.93% | 166.60% | 72.83% | 76.07% |
| Foreign Exchange rate Adjustments | 397.06% | 125.00% | -60.78% | 53.85% | -750.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30,355.81% | -96.02% | 890.72% | 78.57% | 94.74% |