Ecolab Inc.
ECL
$265.36
$1.300.49%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.78% | -2.33% | 16.71% | 82.30% | 48.89% |
| Total Depreciation and Amortization | 2.85% | 0.55% | 2.17% | 0.31% | 2.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.78% | 196.92% | 485.29% | -997.34% | -358.27% |
| Change in Net Operating Assets | 42.32% | -959.14% | -85.64% | 1.54% | -5,225.00% |
| Cash from Operations | 14.84% | -43.12% | -10.06% | -0.13% | 6.57% |
| Capital Expenditure | -10.06% | -18.06% | -36.98% | -41.98% | -14.48% |
| Sale of Property, Plant, and Equipment | 642.86% | 2,985.71% | 1,900.00% | -122.22% | -26.32% |
| Cash Acquisitions | 98.71% | -- | -248.51% | -883.33% | 63.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -141.38% | 3,700.00% | -53.17% | 133.04% | -1,188.89% |
| Cash from Investing | 8.18% | -11.44% | -80.11% | 457.84% | 10.84% |
| Total Debt Issued | 9,109.09% | -37.50% | -- | 194.12% | -44.74% |
| Total Debt Repaid | -- | -- | 100.00% | -166.67% | -- |
| Issuance of Common Stock | -17.18% | -6.64% | -25.28% | 639.62% | 39.32% |
| Repurchase of Common Stock | 85.91% | 21.74% | -40.00% | -57,937.50% | -107,566.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.14% | -13.21% | -7.16% | -7.49% | -7.95% |
| Other Financing Activities | -107.69% | 49.62% | -70.34% | 74.36% | 89.14% |
| Cash from Financing | 166.60% | 72.83% | 76.07% | -272.99% | -186.52% |
| Foreign Exchange rate Adjustments | -60.78% | 53.85% | -750.00% | 57.33% | -17.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 890.72% | 78.57% | 94.74% | 96.18% | -171.14% |