Ecolab Inc.
ECL
$273.77
-$1.22-0.44%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.94% | 24.76% | 35.58% | 53.93% | 66.03% |
| Total Depreciation and Amortization | 2.73% | 1.47% | 1.36% | 1.28% | 0.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.91% | -211.61% | -472.85% | -776.07% | -865.11% |
| Change in Net Operating Assets | -196.60% | -134.25% | -135.60% | 8.24% | 84.26% |
| Cash from Operations | -9.33% | -9.52% | -11.49% | 16.67% | 19.90% |
| Capital Expenditure | -19.89% | -26.97% | -28.45% | -28.36% | -25.51% |
| Sale of Property, Plant, and Equipment | 1,370.27% | 945.83% | 455.17% | 14.14% | -64.08% |
| Cash Acquisitions | -97.69% | -140.75% | -73.45% | -73.45% | -21.72% |
| Divestitures | -101.67% | -- | -- | -- | -- |
| Other Investing Activities | -204.83% | -2.25% | 19.68% | 39.38% | 49.51% |
| Cash from Investing | -776.86% | 55.08% | 54.42% | 56.20% | 81.85% |
| Total Debt Issued | 30,769.70% | -- | -147.06% | -- | -99.19% |
| Total Debt Repaid | 40.44% | 99.86% | 99.93% | -25.60% | -179.78% |
| Issuance of Common Stock | -22.28% | 21.64% | 35.12% | 167.98% | 286.19% |
| Repurchase of Common Stock | 61.71% | -27.59% | -373.08% | -7,100.73% | -1,066.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.26% | -12.65% | -11.40% | -10.06% | -7.90% |
| Other Financing Activities | -118.37% | -49.04% | 396.61% | 158.60% | 4,310.00% |
| Cash from Financing | 77.25% | 69.41% | 22.57% | -91.91% | -291.42% |
| Foreign Exchange rate Adjustments | -3.18% | 0.41% | 21.05% | 59.08% | 66.38% |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -- | -- |
| Net Change in Cash | 167.40% | 1,003.00% | 1,028.43% | 5.11% | -70.76% |