Development
Ecolab Inc.
ECL
$261.56
$0.220.08%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 25.70% | 9.15% | 6.23% | 4.06% | -3.38% |
| Total Depreciation and Amortization | -1.61% | 1.29% | 4.61% | 8.78% | 11.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -234.87% | 156.49% | 278.25% | 41.54% | -60.70% |
| Change in Net Operating Assets | 158.80% | 153.41% | 47.35% | -464.55% | -46,216.67% |
| Cash from Operations | 34.86% | 54.03% | 17.73% | -6.21% | -13.26% |
| Capital Expenditure | -8.70% | 1.95% | -3.65% | -6.99% | -10.86% |
| Sale of Property, Plant, and Equipment | 350.00% | 692.31% | -19.84% | -45.97% | -81.97% |
| Cash Acquisitions | -2,405.56% | 97.13% | 97.27% | 99.81% | 99.82% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,620.00% | -3,253.85% | -4,900.00% | -975.00% | 103.97% |
| Cash from Investing | -38.18% | 80.83% | 80.86% | 82.80% | 84.35% |
| Total Debt Issued | -100.00% | -86.28% | -91.48% | -87.14% | -84.41% |
| Total Debt Repaid | -24.14% | -- | 61.36% | 61.40% | 61.40% |
| Issuance of Common Stock | 232.65% | -0.71% | -42.14% | -73.30% | -79.72% |
| Repurchase of Common Stock | 97.36% | 82.18% | 71.22% | 13.10% | -386.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.41% | -4.63% | -4.79% | -5.58% | -6.43% |
| Other Financing Activities | -111.28% | -99.17% | -19.09% | 285.45% | 1,346.49% |
| Cash from Financing | -25.96% | -130.23% | -148.97% | -147.16% | -152.23% |
| Foreign Exchange rate Adjustments | -1,138.64% | -933.93% | -336.71% | -342.53% | -69.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.44% | 213.17% | 133.60% | 129.36% | 126.51% |