Production (Stage)
Ecolab Inc.
ECL
$261.10
$1.440.56%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.89% | -35.79% | 50.03% | 19.12% | 1.70% |
| Total Depreciation and Amortization | 0.25% | 2.35% | -2.09% | 0.09% | 1.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.23% | 107.06% | -1,030.79% | -0.92% | -377.94% |
| Change in Net Operating Assets | -1,036.76% | -83.19% | 332.93% | -334.29% | -84.35% |
| Cash from Operations | -51.82% | -2.54% | 28.74% | -5.90% | -23.82% |
| Capital Expenditure | 33.86% | -52.16% | -20.06% | 2.28% | 23.27% |
| Sale of Property, Plant, and Equipment | 170.00% | 4,100.00% | -107.14% | 300.00% | 75.00% |
| Cash Acquisitions | -- | -1,349.15% | 54.26% | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | 137.31% | -621.62% | 131.90% | -5,700.00% | 98.41% |
| Cash from Investing | 64.30% | -198.18% | 361.50% | -21.59% | 42.31% |
| Total Debt Issued | 421.43% | -187.50% | 129.09% | -176.39% | -- |
| Total Debt Repaid | -- | 100.00% | -- | 100.00% | -25.52% |
| Issuance of Common Stock | 270.30% | -66.07% | 60.33% | -53.65% | 196.35% |
| Repurchase of Common Stock | -5,389.29% | 99.40% | -43.75% | -64.46% | -9,720.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.36% | -8.82% | 0.43% | -0.12% | 1.21% |
| Other Financing Activities | -147.86% | 1,500.00% | 74.36% | 70.68% | -128.18% |
| Cash from Financing | -72.45% | 74.45% | -22.83% | 49.80% | -51.89% |
| Foreign Exchange rate Adjustments | 158.82% | 46.88% | 37.25% | -884.62% | 425.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | -- | -- |
| Net Change in Cash | -2,090.70% | -100.49% | 1,014.60% | 78.18% | -437.41% |