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 | 2.04% | 7.48% | 19.24% | -20.57% | 6.78% |
| Total Depreciation and Amortization | 11.25% | 11.44% | 8.75% | 5.39% | 2.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 459.52% | 118.41% | 240.08% | 100.81% | 48.78% |
| Change in Net Operating Assets | -184.78% | -5.95% | 463.86% | -120.52% | 42.32% |
| Cash from Operations | 3.95% | 20.71% | 42.18% | 0.58% | 14.84% |
| Capital Expenditure | -10.80% | -46.49% | 7.67% | -10.66% | -10.06% |
| Sale of Property, Plant, and Equipment | -91.35% | -99.07% | -26.25% | 2,100.00% | 642.86% |
| Cash Acquisitions | -5,300.00% | -- | -531.89% | 100.00% | 98.71% |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | 68.93% | -200.00% | -61.66% | -721.62% | -141.38% |
| Cash from Investing | -22.10% | -58.71% | -215.25% | -143.91% | 8.18% |
| Total Debt Issued | 874.09% | 5,557.78% | 8,935.71% | 32,406.25% | 9,109.09% |
| Total Debt Repaid | -12,175.00% | -- | -- | -84,075.00% | -- |
| Issuance of Common Stock | -72.10% | -15.23% | 73.68% | -45.15% | -17.18% |
| Repurchase of Common Stock | -614.07% | -124.07% | -14,514.29% | 62.22% | 85.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.77% | -11.83% | -24.35% | -4.00% | -13.14% |
| Other Financing Activities | -571.60% | -101.49% | 863.64% | -151.77% | -107.69% |
| Cash from Financing | 1,297.38% | 6.54% | -208.07% | 12.93% | 166.60% |
| Foreign Exchange rate Adjustments | 134.15% | 350.00% | 397.06% | 125.00% | -60.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 508.66% | -34.18% | -30,355.81% | -96.02% | 890.72% |