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 | 2.10B | 2.11B | 2.04B | 1.71B | 1.55B |
| Total Depreciation and Amortization | 936.70M | 935.40M | 930.40M | 929.70M | 924.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -346.00M | -410.00M | -443.00M | -105.90M | -60.40M |
| Change in Net Operating Assets | -159.60M | 176.10M | 367.60M | 364.70M | 448.30M |
| Cash from Operations | 2.53B | 2.81B | 2.90B | 2.90B | 2.86B |
| Capital Expenditure | -1.03B | -994.50M | -897.40M | -827.50M | -802.60M |
| Sale of Property, Plant, and Equipment | 32.20M | 11.30M | 3.70M | 4.80M | 5.80M |
| Cash Acquisitions | -312.90M | -312.90M | -130.00M | -114.10M | -180.40M |
| Divestitures | 874.80M | 889.70M | 889.70M | -- | -- |
| Other Investing Activities | -20.00M | -27.40M | -20.70M | -35.60M | -24.90M |
| Cash from Investing | -456.80M | -433.80M | -154.70M | -972.40M | -1.00B |
| Total Debt Issued | -800.00K | 1.90M | 3.30M | 0.00 | 1.70M |
| Total Debt Repaid | -800.00K | -630.40M | -1.13B | -1.13B | -1.13B |
| Issuance of Common Stock | 252.40M | 259.40M | 268.40M | 200.60M | 186.80M |
| Repurchase of Common Stock | -943.80M | -986.50M | -985.70M | -522.20M | -199.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -685.80M | -664.30M | -652.50M | -641.20M | -629.20M |
| Other Financing Activities | 2.40M | -4.20M | 29.00M | 26.10M | -5.90M |
| Cash from Financing | -1.38B | -2.02B | -2.47B | -2.07B | -1.78B |
| Foreign Exchange rate Adjustments | -18.00M | -18.70M | -15.70M | -24.30M | -22.80M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -6.00M | -- |
| Net Change in Cash | 682.70M | 337.30M | 259.80M | -170.20M | 60.50M |