Ecolab Inc (ECL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 975,300 | 436,600 | 2,093,300 | 1,524,700 | 935,000 |
| Depreciation Amortization | 532,000 | 263,100 | 976,400 | 720,300 | 477,800 |
| Income taxes - deferred | 34,900 | 19,400 | -33,400 | -57,100 | -60,700 |
| Accounts receivable | -197,000 | 13,500 | -185,900 | -150,300 | -122,400 |
| Accounts payable and accrued liabilities | 146,300 | 15,500 | 67,700 | -47,800 | 7,400 |
| Other Working Capital | -453,300 | -318,600 | -206,200 | -387,200 | -348,000 |
| Other Operating Activity | 137,200 | 16,400 | 240,700 | 259,900 | 182,100 |
| Operating Cash Flow | $1,175,400 | $445,900 | $2,952,600 | $1,862,500 | $1,071,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -586,600 | -348,300 | -996,000 | -669,800 | -412,200 |
| Net Acquisitions | -27,000 | N/A | -1,636,200 | -15,400 | -15,400 |
| Other Investing Activity | -15,900 | -7,200 | -75,000 | -43,800 | -20,800 |
| Investing Cash Flow | $-629,500 | $-355,500 | $-2,707,200 | $-729,000 | $-448,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -98,200 | 201,600 | 98,200 | 1,100 | -800 |
| Debt Issued | 5,081,200 | 53,000 | 1,045,600 | 1,019,000 | 500,000 |
| Debt Repayment | N/A | N/A | -674,200 | -674,200 | N/A |
| Common Stock Issued | 94,800 | 83,500 | 228,200 | 182,000 | 139,000 |
| Common Stock Repurchased | -669,300 | -344,400 | -783,800 | -374,600 | -199,200 |
| Dividend Paid | -424,100 | -215,900 | -753,600 | -564,400 | -380,000 |
| Other Financing Activity | -55,800 | -3,600 | -13,700 | -10,600 | -3,300 |
| Financing Cash Flow | $3,928,600 | $-225,800 | $-853,300 | $-421,700 | $55,700 |
| Exchange Rate Effect | 14,600 | 9,000 | -2,700 | -12,800 | -14,400 |
| Beginning Cash Position | 646,200 | 646,200 | 1,256,800 | 1,256,800 | 1,256,800 |
| End Cash Position | 5,135,300 | 519,800 | 646,200 | 1,955,800 | 1,920,900 |
| Net Cash Flow | $4,489,100 | $-126,400 | $-610,600 | $699,000 | $664,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,175,400 | 445,900 | 2,952,600 | 1,862,500 | 1,071,200 |
| Capital Expenditure | -588,600 | -348,500 | -1,048,300 | -716,200 | -454,600 |
| Free Cash Flow | 586,800 | 97,400 | 1,904,300 | 1,146,300 | 616,600 |