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 | 0.14% | -1.74% | -2.94% | 24.76% | 35.58% |
| Total Depreciation and Amortization | 7.12% | 4.38% | 2.73% | 1.47% | 1.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 141.65% | 126.05% | 109.91% | -211.61% | -472.85% |
| Change in Net Operating Assets | -40.41% | -217.09% | -196.60% | -134.25% | -135.60% |
| Cash from Operations | 19.54% | 4.93% | -9.33% | -9.52% | -11.49% |
| Capital Expenditure | -12.42% | -5.41% | -19.89% | -26.97% | -28.45% |
| Sale of Property, Plant, and Equipment | -4.04% | 362.83% | 1,370.27% | 945.83% | 455.17% |
| Cash Acquisitions | -418.15% | -418.15% | -97.69% | -140.75% | -73.45% |
| Divestitures | -100.00% | -101.67% | -101.67% | -- | -- |
| Other Investing Activities | -347.00% | -173.72% | -204.83% | -2.25% | 19.68% |
| Cash from Investing | -521.43% | -524.07% | -776.86% | 55.08% | 54.42% |
| Total Debt Issued | 174,337.50% | 60,100.00% | 30,769.70% | -- | -147.06% |
| Total Debt Repaid | -84,175.00% | -6.95% | 40.44% | 99.86% | 99.93% |
| Issuance of Common Stock | -15.53% | -12.03% | -22.28% | 21.64% | 35.12% |
| Repurchase of Common Stock | -3.25% | 20.55% | 61.71% | -27.59% | -373.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.07% | -13.44% | -7.00% | -10.29% | -9.00% |
| Other Financing Activities | -954.17% | -226.19% | -152.61% | -106.90% | 140.68% |
| Cash from Financing | 39.15% | 57.84% | 77.25% | 69.41% | 22.57% |
| Foreign Exchange rate Adjustments | 123.89% | 85.56% | -3.18% | 0.41% | 21.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 200.00% | -- |
| Net Change in Cash | -194.16% | -281.03% | 167.40% | 1,003.00% | 1,028.43% |