Ecolab Inc.
ECL
$267.21
-$2.42-0.90%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.11B | 2.04B | 1.71B | 1.55B | 1.37B |
| Total Depreciation and Amortization | 935.40M | 930.40M | 929.70M | 924.10M | 923.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -410.00M | -443.00M | -105.90M | -60.40M | -46.80M |
| Change in Net Operating Assets | 176.10M | 367.60M | 364.70M | 448.30M | 162.70M |
| Cash from Operations | 2.81B | 2.90B | 2.90B | 2.86B | 2.41B |
| Capital Expenditure | -994.50M | -897.40M | -827.50M | -802.60M | -774.80M |
| Sale of Property, Plant, and Equipment | 11.30M | 3.70M | 4.80M | 5.80M | 9.90M |
| Cash Acquisitions | -312.90M | -130.00M | -114.10M | -180.40M | -180.40M |
| Divestitures | 889.70M | 889.70M | -- | -- | -- |
| Other Investing Activities | -27.40M | -20.70M | -35.60M | -24.90M | -45.20M |
| Cash from Investing | -433.80M | -154.70M | -972.40M | -1.00B | -990.50M |
| Total Debt Issued | 1.90M | 3.30M | 0.00 | 1.70M | 0.00 |
| Total Debt Repaid | -630.40M | -1.13B | -1.13B | -1.13B | -501.90M |
| Issuance of Common Stock | 259.40M | 268.40M | 200.60M | 186.80M | 96.80M |
| Repurchase of Common Stock | -986.50M | -985.70M | -522.20M | -199.50M | -13.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -664.30M | -652.50M | -641.20M | -629.20M | -617.30M |
| Other Financing Activities | -4.20M | 29.00M | 26.10M | -5.90M | -18.60M |
| Cash from Financing | -2.02B | -2.47B | -2.07B | -1.78B | -1.05B |
| Foreign Exchange rate Adjustments | -18.70M | -15.70M | -24.30M | -22.80M | -45.70M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -6.00M | -- | -- |
| Net Change in Cash | 337.30M | 259.80M | -170.20M | 60.50M | 320.90M |
