ECL - ECOLAB INC.
251.7
0.600 0.238%
Share volume: 1,599,209
Last Updated: 05-12-2026
Consumer Goods/Soap & Other Detergents:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$251.10
0.60
0.00%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 08-02-2024 | 10-31-2024 | 02-21-2025 | 05-08-2025 | 08-07-2025 | 10-30-2025 | 02-23-2026 | 05-07-2026 | |
| Cash flow financing | -446.400 M | -548.300 M | -140.100 M | -241.600 M | 297.300 M | -477.400 M | -431.600 M | -225.800 M | |
| Other financing cash flows | 48.300 M | 78.400 M | 26.600 M | 98.500 M | 40.500 M | 43.000 M | 46.200 M | 83.500 M | |
| Cash flow | -79.700 M | 877.500 M | -900.000 K | -96.200 M | 774.700 M | 33.300 M | -1.320 B | -135.400 M | |
| Net income | 495.000 M | 740.800 M | 479.500 M | 406.500 M | 528.500 M | 589.700 M | 568.600 M | 436.600 M | |
| Depreciation | 159.900 M | 156.800 M | 161.200 M | 161.200 M | 166.700 M | 165.900 M | 178.800 M | 180.500 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 69.100 M | 0.000 | 0.000 | 0.000 | 47.300 M | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -244.400 M | 639.100 M | -627.500 M | -224.000 M | -224.400 M | -280.600 M | -1.978 B | -355.500 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -11.600 M | 3.700 M | -19.300 M | 7.200 M | -28.000 M | -23.000 M | -31.200 M | -7.200 M | |
| Dividends Paid | -165.500 M | -162.200 M | -161.400 M | -192.000 M | -188.000 M | -184.400 M | -189.200 M | -215.900 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 194.100 M | 236.600 M | 351.700 M | 216.300 M | 195.900 M | 257.600 M | 326.200 M | 348.300 M | |
| Cash Change | -89.900 M | 871.100 M | -4.300 M | -94.200 M | 758.300 M | 34.900 M | -1.310 B | -126.400 M |