Ecolab Inc. ECL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.94% | -0.92% | 0.14% | -1.74% | -2.94% |
| Total Depreciation and Amortization | 12.51% | 9.24% | 7.12% | 4.38% | 2.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 676.08% | 167.06% | 141.65% | 126.05% | 109.91% |
| Change in Net Operating Assets | -32.24% | -149.40% | -40.41% | -217.09% | -196.60% |
| Cash from Operations | 15.21% | 16.47% | 19.54% | 4.93% | -9.33% |
| Capital Expenditure | -14.70% | -12.52% | -12.42% | -5.41% | -19.89% |
| Sale of Property, Plant, and Equipment | -84.93% | -76.29% | -4.04% | 362.83% | 1,370.27% |
| Cash Acquisitions | -2,352.88% | -499.85% | -418.15% | -418.15% | -97.69% |
| Divestitures | 100.00% | -100.00% | -100.00% | -101.67% | -101.67% |
| Other Investing Activities | -10.14% | -92.58% | -347.00% | -173.72% | -204.83% |
| Cash from Investing | -460.21% | -561.24% | -521.43% | -524.07% | -776.86% |
| Total Debt Issued | 413.26% | 1,044.54% | 174,337.50% | 60,100.00% | 30,769.70% |
| Total Debt Repaid | 85.85% | -48,125.00% | -84,175.00% | -6.95% | 40.44% |
| Issuance of Common Stock | -25.65% | -24.59% | -15.53% | -12.03% | -22.28% |
| Repurchase of Common Stock | -186.51% | -88.19% | -3.25% | 20.55% | 61.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.42% | -12.71% | -13.07% | -13.44% | -7.00% |
| Other Financing Activities | -185.78% | -3,611.11% | -954.17% | -226.19% | -152.61% |
| Cash from Financing | 691.56% | 577.26% | 39.15% | 57.84% | 77.25% |
| Foreign Exchange rate Adjustments | 181.48% | 208.68% | 123.89% | 85.56% | -3.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -277.56% | 109.15% | -194.16% | -281.03% | 167.40% |