Ecolab Inc.
ECL
$259.09
$3.181.24%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.33% | 16.71% | 82.30% | 48.89% | 76.56% |
| Total Depreciation and Amortization | 0.55% | 2.17% | 0.31% | 2.44% | 0.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 196.92% | 485.29% | -997.34% | -358.27% | -71.96% |
| Change in Net Operating Assets | -959.14% | -85.64% | 1.54% | -5,225.00% | 113.97% |
| Cash from Operations | -43.12% | -10.06% | -0.13% | 6.57% | 227.65% |
| Capital Expenditure | -18.06% | -36.98% | -41.98% | -14.48% | -16.00% |
| Sale of Property, Plant, and Equipment | 2,985.71% | 1,900.00% | -122.22% | -26.32% | -85.42% |
| Cash Acquisitions | -- | -248.51% | -883.33% | 63.14% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,700.00% | -53.17% | 133.04% | -1,188.89% | 99.02% |
| Cash from Investing | -11.44% | -80.11% | 457.84% | 10.84% | -6.12% |
| Total Debt Issued | -37.50% | -- | 194.12% | -44.74% | 30.91% |
| Total Debt Repaid | -- | 100.00% | -166.67% | -- | -- |
| Issuance of Common Stock | -6.64% | -25.28% | 639.62% | 39.32% | 580.65% |
| Repurchase of Common Stock | 21.74% | -40.00% | -57,937.50% | -107,566.67% | -1,752.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.21% | -7.16% | -7.49% | -7.95% | -7.89% |
| Other Financing Activities | 49.62% | -70.34% | 74.36% | 89.14% | 48.85% |
| Cash from Financing | 72.83% | 76.07% | -272.99% | -186.52% | -434.44% |
| Foreign Exchange rate Adjustments | 53.85% | -750.00% | 57.33% | -17.24% | 106.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.57% | 94.74% | 96.18% | -171.14% | -145.31% |