Ecolab Inc.
ECL
$298.46
-$5.00-1.65%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.74% | -2.94% | 24.76% | 35.58% | 53.93% |
| Total Depreciation and Amortization | 4.38% | 2.73% | 1.47% | 1.36% | 1.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.05% | 109.91% | -211.61% | -472.85% | -776.07% |
| Change in Net Operating Assets | -217.09% | -196.60% | -134.25% | -135.60% | 8.24% |
| Cash from Operations | 4.93% | -9.33% | -9.52% | -11.49% | 16.67% |
| Capital Expenditure | -5.41% | -19.89% | -26.97% | -28.45% | -28.36% |
| Sale of Property, Plant, and Equipment | 362.83% | 1,370.27% | 945.83% | 455.17% | 14.14% |
| Cash Acquisitions | -418.15% | -97.69% | -140.75% | -73.45% | -73.45% |
| Divestitures | -101.67% | -101.67% | -- | -- | -- |
| Other Investing Activities | -173.72% | -204.83% | -2.25% | 19.68% | 39.38% |
| Cash from Investing | -524.07% | -776.86% | 55.08% | 54.42% | 56.20% |
| Total Debt Issued | 60,100.00% | 30,769.70% | -- | -147.06% | -- |
| Total Debt Repaid | -6.95% | 40.44% | 99.86% | 99.93% | -25.60% |
| Issuance of Common Stock | -12.03% | -22.28% | 21.64% | 35.12% | 167.98% |
| Repurchase of Common Stock | 20.55% | 61.71% | -27.59% | -373.08% | -7,100.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.44% | -7.00% | -10.29% | -9.00% | -7.61% |
| Other Financing Activities | -226.19% | -152.61% | -106.90% | 140.68% | 77.42% |
| Cash from Financing | 57.84% | 77.25% | 69.41% | 22.57% | -91.91% |
| Foreign Exchange rate Adjustments | 85.56% | -3.18% | 0.41% | 21.05% | 59.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | -- | -- |
| Net Change in Cash | -281.03% | 167.40% | 1,003.00% | 1,028.43% | 5.11% |