Ecolab Inc.
ECL
$274.18
-$0.82-0.30%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.98B | 2.14B | 2.10B | 2.11B | 2.04B |
| Total Depreciation and Amortization | 955.80M | 943.40M | 936.70M | 935.40M | 930.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.90M | -330.00M | -346.00M | -410.00M | -443.00M |
| Change in Net Operating Assets | -355.10M | -124.90M | -159.60M | 176.10M | 367.60M |
| Cash from Operations | 2.63B | 2.62B | 2.53B | 2.81B | 2.90B |
| Capital Expenditure | -1.08B | -1.05B | -1.03B | -994.50M | -897.40M |
| Sale of Property, Plant, and Equipment | 54.40M | 50.20M | 32.20M | 11.30M | 3.70M |
| Cash Acquisitions | -257.00M | -274.70M | -312.90M | -312.90M | -130.00M |
| Divestitures | -14.90M | 874.80M | 874.80M | 889.70M | 889.70M |
| Other Investing Activities | -63.10M | -36.40M | -20.00M | -27.40M | -20.70M |
| Cash from Investing | -1.36B | -436.80M | -456.80M | -433.80M | -154.70M |
| Total Debt Issued | 1.02B | 500.20M | -800.00K | 1.90M | 3.30M |
| Total Debt Repaid | -674.20M | -1.60M | -800.00K | -630.40M | -1.13B |
| Issuance of Common Stock | 208.60M | 244.00M | 252.40M | 259.40M | 268.40M |
| Repurchase of Common Stock | -377.40M | -666.30M | -943.80M | -986.50M | -985.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -729.40M | -722.30M | -700.90M | -679.40M | -667.60M |
| Other Financing Activities | -8.10M | 13.30M | 17.50M | 10.90M | 44.10M |
| Cash from Financing | -561.80M | -632.70M | -1.38B | -2.02B | -2.47B |
| Foreign Exchange rate Adjustments | -16.20M | -24.20M | -18.00M | -18.70M | -15.70M |
| Miscellaneous Cash Flow Adjustments | -- | 6.00M | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 694.70M | 1.54B | 682.70M | 337.30M | 259.80M |