Ecolab Inc (ECL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,093,300 | 1,524,700 | 935,000 | 406,500 | 2,131,900 |
| Depreciation Amortization | 976,400 | 720,300 | 477,800 | 236,100 | 935,400 |
| Income taxes - deferred | -33,400 | -57,100 | -60,700 | -21,000 | -190,500 |
| Accounts receivable | -185,900 | -150,300 | -122,400 | -9,100 | -146,700 |
| Accounts payable and accrued liabilities | 67,700 | -47,800 | 7,400 | -2,500 | 300,000 |
| Other Working Capital | -206,200 | -387,200 | -348,000 | -300,700 | 176,100 |
| Other Operating Activity | 240,700 | 259,900 | 182,100 | 60,100 | -392,300 |
| Operating Cash Flow | $2,952,600 | $1,862,500 | $1,071,200 | $369,400 | $2,813,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -996,000 | -669,800 | -412,200 | -216,300 | -983,200 |
| Net Acquisitions | -1,636,200 | -15,400 | -15,400 | -14,900 | 576,800 |
| Other Investing Activity | -75,000 | -43,800 | -20,800 | 7,200 | -27,400 |
| Investing Cash Flow | $-2,707,200 | $-729,000 | $-448,400 | $-224,000 | $-433,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 98,200 | 1,100 | -800 | 4,500 | 1,900 |
| Debt Issued | 1,045,600 | 1,019,000 | 500,000 | N/A | N/A |
| Debt Repayment | -674,200 | -674,200 | N/A | 0 | -630,400 |
| Common Stock Issued | 228,200 | 182,000 | 139,000 | 98,500 | 259,400 |
| Common Stock Repurchased | -783,800 | -374,600 | -199,200 | -153,700 | -986,500 |
| Dividend Paid | -753,600 | -564,400 | -380,000 | -192,000 | -664,300 |
| Other Financing Activity | -13,700 | -10,600 | -3,300 | 1,100 | -4,200 |
| Financing Cash Flow | $-853,300 | $-421,700 | $55,700 | $-241,600 | $-2,024,100 |
| Exchange Rate Effect | -2,700 | -12,800 | -14,400 | 2,000 | -18,700 |
| Beginning Cash Position | 1,256,800 | 1,256,800 | 1,256,800 | 1,256,800 | 919,500 |
| End Cash Position | 646,200 | 1,955,800 | 1,920,900 | 1,162,600 | 1,256,800 |
| Net Cash Flow | $-610,600 | $699,000 | $664,100 | $-94,200 | $337,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,952,600 | 1,862,500 | 1,071,200 | 369,400 | 2,813,900 |
| Capital Expenditure | -1,048,300 | -716,200 | -454,600 | -237,900 | -994,500 |
| Free Cash Flow | 1,904,300 | 1,146,300 | 616,600 | 131,500 | 1,819,400 |