Development
Ecolab Inc.
ECL
$261.90
$0.56250.22%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 0.30% | 22.54% | 41.26% | -11.72% | -23.83% |
| Total Depreciation and Amortization | 0.48% | 0.00% | -2.09% | -0.93% | 1.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.88% | -366.14% | 167.20% | -119.31% | 499.59% |
| Change in Net Operating Assets | 18.87% | 11,656.25% | 100.64% | -196.24% | 319.38% |
| Cash from Operations | 8.23% | 37.37% | 189.30% | -76.93% | 96.75% |
| Capital Expenditure | -57.72% | 3.20% | 0.98% | 14.35% | -5.35% |
| Sale of Property, Plant, and Equipment | -55.56% | -76.32% | -20.83% | 500.00% | 14.29% |
| Cash Acquisitions | -3,988.89% | 98.29% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.50% | -1,144.44% | 95.61% | -144.05% | -121.05% |
| Cash from Investing | -95.07% | 34.84% | -44.72% | 9.98% | -7.57% |
| Total Debt Issued | -- | 55.26% | -169.09% | -98.65% | 437.54% |
| Total Debt Repaid | -167,100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | 235.85% | -69.80% | 126.45% | 86.75% | 2.47% |
| Repurchase of Common Stock | -150.00% | -166.67% | 97.17% | 85.44% | -70.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.15% | 0.00% | -0.07% | 9.21% | -15.03% |
| Other Financing Activities | 1,310.26% | 89.14% | -38.08% | -138.92% | 28.71% |
| Cash from Financing | -298.30% | 5.65% | 6.37% | -2.91% | 34.64% |
| Foreign Exchange rate Adjustments | 97.33% | -72.41% | 59.72% | -1,442.86% | 75.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.30% | 231.68% | 175.22% | -136.90% | 4,147.50% |