Ecolab Inc.
ECL
$265.36
$1.300.49%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.76% | 35.58% | 53.93% | 66.03% | 45.77% |
| Total Depreciation and Amortization | 1.47% | 1.36% | 1.28% | 0.09% | -0.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -211.61% | -472.85% | -776.07% | -865.11% | -257.59% |
| Change in Net Operating Assets | -134.25% | -135.60% | 8.24% | 84.26% | 439.89% |
| Cash from Operations | -9.52% | -11.49% | 16.67% | 19.90% | 40.30% |
| Capital Expenditure | -26.97% | -28.45% | -28.36% | -25.51% | -11.67% |
| Sale of Property, Plant, and Equipment | 945.83% | 455.17% | 14.14% | -64.08% | -52.48% |
| Cash Acquisitions | -140.75% | -73.45% | -73.45% | -21.72% | -8.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.25% | 19.68% | 39.38% | 49.51% | -5.95% |
| Cash from Investing | 55.08% | 54.42% | 56.20% | 81.85% | -11.83% |
| Total Debt Issued | -- | -147.06% | -- | -99.19% | -100.00% |
| Total Debt Repaid | 99.86% | 99.93% | -25.60% | -179.78% | -179.87% |
| Issuance of Common Stock | 21.64% | 35.12% | 167.98% | 286.19% | 199.40% |
| Repurchase of Common Stock | -27.59% | -373.08% | -7,100.73% | -1,066.51% | -313.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.29% | -9.00% | -7.61% | -5.46% | -4.74% |
| Other Financing Activities | -106.90% | 140.68% | 77.42% | 2,800.00% | -54.05% |
| Cash from Financing | 69.41% | 22.57% | -91.91% | -291.42% | -182.81% |
| Foreign Exchange rate Adjustments | 0.41% | 21.05% | 59.08% | 66.38% | 35.03% |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -- | -- | -- |
| Net Change in Cash | 1,003.00% | 1,028.43% | 5.11% | -70.76% | -139.65% |