Development
Ecolab Inc.
ECL
$261.34
-$4.15-1.56%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 405.20M | 404.00M | 329.70M | 233.40M | 264.40M |
| Total Depreciation and Amortization | 230.50M | 229.40M | 229.40M | 234.30M | 236.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.80M | -33.80M | 12.70M | -18.90M | 97.90M |
| Change in Net Operating Assets | 223.60M | 188.10M | 1.60M | -250.60M | 260.40M |
| Cash from Operations | 852.50M | 787.70M | 573.40M | 198.20M | 859.20M |
| Capital Expenditure | -262.60M | -166.50M | -172.00M | -173.70M | -202.80M |
| Sale of Property, Plant, and Equipment | 400.00K | 900.00K | 3.80M | 4.80M | 800.00K |
| Cash Acquisitions | -73.60M | -1.80M | -105.00M | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.60M | -11.20M | -900.00K | -20.50M | -8.40M |
| Cash from Investing | -348.40M | -178.60M | -274.10M | -189.40M | -210.40M |
| Total Debt Issued | -- | -1.70M | -3.80M | 5.50M | 406.40M |
| Total Debt Repaid | -501.60M | -300.00K | -- | -- | -404.30M |
| Issuance of Common Stock | 35.60M | 10.60M | 35.10M | 15.50M | 8.30M |
| Repurchase of Common Stock | -2.00M | -800.00K | -300.00K | -10.60M | -72.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -164.70M | -150.90M | -150.90M | -150.80M | -166.10M |
| Other Financing Activities | 47.20M | -3.90M | -35.90M | -26.00M | 66.80M |
| Cash from Financing | -585.50M | -147.00M | -155.80M | -166.40M | -161.70M |
| Foreign Exchange rate Adjustments | -400.00K | -15.00M | -8.70M | -21.60M | -1.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.80M | 447.10M | 134.80M | -179.20M | 485.70M |