Ecolab Inc.
ECL
$249.62
-$2.08-0.83%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.11B | 2.08B | 1.98B | 2.14B | 2.10B |
| Total Depreciation and Amortization | 1.00B | 976.40M | 955.80M | 943.40M | 936.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 144.10M | 106.80M | 43.90M | -330.00M | -346.00M |
| Change in Net Operating Assets | -224.10M | -206.20M | -355.10M | -124.90M | -159.60M |
| Cash from Operations | 3.03B | 2.95B | 2.63B | 2.62B | 2.53B |
| Capital Expenditure | -1.16B | -1.05B | -1.08B | -1.05B | -1.03B |
| Sale of Property, Plant, and Equipment | 30.90M | 52.30M | 54.40M | 50.20M | 32.20M |
| Cash Acquisitions | -1.62B | -1.62B | -257.00M | -274.70M | -312.90M |
| Divestitures | 0.00 | -14.90M | -14.90M | 874.80M | 874.80M |
| Other Investing Activities | -89.40M | -75.00M | -63.10M | -36.40M | -20.00M |
| Cash from Investing | -2.84B | -2.71B | -1.36B | -436.80M | -456.80M |
| Total Debt Issued | 1.39B | 1.14B | 1.02B | 500.20M | -800.00K |
| Total Debt Repaid | -674.20M | -674.20M | -674.20M | -1.60M | -800.00K |
| Issuance of Common Stock | 213.20M | 228.20M | 208.60M | 244.00M | 252.40M |
| Repurchase of Common Stock | -974.50M | -783.80M | -377.40M | -666.30M | -943.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -775.40M | -753.60M | -714.30M | -707.20M | -685.80M |
| Other Financing Activities | -20.50M | -13.70M | -23.20M | -1.80M | 2.40M |
| Cash from Financing | -837.50M | -853.30M | -561.80M | -632.70M | -1.38B |
| Foreign Exchange rate Adjustments | 4.30M | -2.70M | -16.20M | -24.20M | -18.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 6.00M | 0.00 |
| Net Change in Cash | -642.80M | -610.60M | 694.70M | 1.54B | 682.70M |