Ecolab Inc. ECL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.08B | 2.12B | 2.11B | 2.08B | 1.98B |
| Total Depreciation and Amortization | 1.08B | 1.03B | 1.00B | 976.40M | 955.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 340.70M | 221.30M | 144.10M | 106.80M | 43.90M |
| Change in Net Operating Assets | -469.60M | -311.50M | -224.10M | -206.20M | -355.10M |
| Cash from Operations | 3.03B | 3.06B | 3.03B | 2.95B | 2.63B |
| Capital Expenditure | -1.23B | -1.18B | -1.16B | -1.05B | -1.08B |
| Sale of Property, Plant, and Equipment | 8.20M | 11.90M | 30.90M | 52.30M | 54.40M |
| Cash Acquisitions | -6.30B | -1.65B | -1.62B | -1.62B | -257.00M |
| Divestitures | 0.00 | 0.00 | 0.00 | -14.90M | -14.90M |
| Other Investing Activities | -69.50M | -70.10M | -89.40M | -75.00M | -63.10M |
| Cash from Investing | -7.60B | -2.89B | -2.84B | -2.71B | -1.36B |
| Total Debt Issued | 5.23B | 5.73B | 1.39B | 1.14B | 1.02B |
| Total Debt Repaid | -95.40M | -771.60M | -674.20M | -674.20M | -674.20M |
| Issuance of Common Stock | 155.10M | 184.00M | 213.20M | 228.20M | 208.60M |
| Repurchase of Common Stock | -1.08B | -1.25B | -974.50M | -783.80M | -377.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -817.30M | -797.10M | -775.40M | -753.60M | -714.30M |
| Other Financing Activities | -66.30M | -66.80M | -20.50M | -13.70M | -23.20M |
| Cash from Financing | 3.32B | 3.02B | -837.50M | -853.30M | -561.80M |
| Foreign Exchange rate Adjustments | 13.20M | 26.30M | 4.30M | -2.70M | -16.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.23B | 3.21B | -642.80M | -610.60M | 694.70M |