ECL - ECOLAB INC.

298.46
-5.000   -1.675%

Share volume: 1,482,431
Last Updated: 03-03-2026
Consumer Goods/Soap & Other Detergents: -0.09%

PREVIOUS CLOSE
CHG
CHG%
$303.46
-5.00
-0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-02-2024 08-02-2024 10-31-2024 02-21-2025 05-08-2025 08-07-2025 10-30-2025 02-23-2026
Cash flow financing -889.300 M -446.400 M -548.300 M -140.100 M -241.600 M 297.300 M -477.400 M -431.600 M
Other financing cash flows 105.500 M 48.300 M 78.400 M 26.600 M 98.500 M 40.500 M 43.000 M 46.200 M
Cash flow -440.900 M -79.700 M 877.500 M -900.000 K -96.200 M 774.700 M 33.300 M -1.320 B
Net income 416.600 M 495.000 M 740.800 M 479.500 M 406.500 M 528.500 M 589.700 M 568.600 M
Depreciation 157.000 M 159.900 M 156.800 M 161.200 M 161.200 M 166.700 M 165.900 M 178.800 M
Changes in inventories 65.500 M 0.000 0.000 0.000 69.100 M 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -201.000 M -244.400 M 639.100 M -627.500 M -224.000 M -224.400 M -280.600 M -1.978 B
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other -200.000 K -11.600 M 3.700 M -19.300 M 7.200 M -28.000 M -23.000 M -31.200 M
Dividends Paid -175.200 M -165.500 M -162.200 M -161.400 M -192.000 M -188.000 M -184.400 M -189.200 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 200.800 M 194.100 M 236.600 M 351.700 M 216.300 M 195.900 M 257.600 M 326.200 M
Cash Change -439.600 M -89.900 M 871.100 M -4.300 M -94.200 M 758.300 M 34.900 M -1.310 B