Development
Ecolab Inc.
ECL
$262.01
$0.670.26%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 53.25% | 16.39% | 6.94% | 35.78% | -12.16% |
| Total Depreciation and Amortization | -2.54% | -1.46% | -2.26% | -0.17% | 9.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.95% | -37.96% | 147.21% | -60.17% | 349.11% |
| Change in Net Operating Assets | -14.13% | 258.47% | 100.83% | -11.53% | 59.17% |
| Cash from Operations | -0.78% | 80.38% | 77.85% | 16.52% | 34.06% |
| Capital Expenditure | -29.49% | 13.51% | -1.90% | -16.81% | 7.48% |
| Sale of Property, Plant, and Equipment | -50.00% | 28.57% | 850.00% | 1,500.00% | 900.00% |
| Cash Acquisitions | -- | -- | -1,358.33% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.00% | -194.74% | 85.00% | -206.77% | -3.70% |
| Cash from Investing | -65.59% | 8.69% | -50.94% | -46.59% | 94.66% |
| Total Debt Issued | -- | 98.59% | -103.02% | -93.30% | -85.86% |
| Total Debt Repaid | -24.07% | -- | -- | -- | -- |
| Issuance of Common Stock | 328.92% | 30.86% | 902.86% | 68.48% | -83.13% |
| Repurchase of Common Stock | 97.25% | 98.12% | 99.79% | 95.96% | -152.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.84% | -4.50% | -3.29% | -3.15% | -7.44% |
| Other Financing Activities | -29.34% | -107.51% | -204.06% | -322.22% | 199.55% |
| Cash from Financing | -262.09% | 40.58% | -26.77% | 45.50% | -105.85% |
| Foreign Exchange rate Adjustments | 71.43% | -163.16% | -214.47% | -653.85% | -600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.84% | 3,825.83% | 428.63% | 31.21% | 190.28% |