US Stock MarketDetailed Quotes

Ecolab (ECL)

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  • 269.490
  • -1.960-0.72%
Close Apr 24 16:00 ET
  • 269.490
  • 0.0000.00%
Post 20:01 ET
76.11BMarket Cap37.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ecolab (ECL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.93%2.95B
42.18%1.09B
0.58%791.3M
14.84%701.8M
-43.12%369.4M
16.67%2.81B
-10.06%766.7M
-0.13%786.7M
6.57%611.1M
227.65%649.4M
Net income from continuing operations
-1.81%2.09B
18.58%568.6M
-20.40%589.7M
6.77%528.5M
-2.42%406.5M
53.04%2.13B
16.72%479.5M
80.95%740.8M
47.89%495M
74.97%416.6M
Operating gains losses
104.38%16.1M
21.05%4.6M
100.92%3.5M
-12.50%3.5M
12.50%4.5M
-11,951.61%-367.4M
231.03%3.8M
-22,405.88%-379.2M
135.29%4M
53.85%4M
Depreciation and amortization
4.38%976.4M
8.75%256.1M
5.39%242.5M
2.85%241.7M
0.55%236.1M
1.28%935.4M
2.17%235.5M
0.31%230.1M
2.44%235M
0.21%234.8M
Deferred tax
82.47%-33.4M
158.09%23.7M
130.00%3.6M
37.28%-39.7M
71.77%-21M
-242.01%-190.5M
-316.33%-40.8M
-31.87%-12M
-236.70%-63.3M
-313.33%-74.4M
Other non cash items
-371.88%-30.2M
-7.35%29M
-300.00%-42.4M
-37.78%-18.6M
113.24%1.8M
94.18%-6.4M
246.26%31.3M
77.20%-10.6M
-440.00%-13.5M
65.66%-13.6M
Change In working capital
-217.09%-206.2M
463.86%181M
-120.52%-39.2M
42.32%-47.3M
-959.14%-300.7M
8.24%176.1M
-85.64%32.1M
1.54%191M
-5,225.00%-82M
113.97%35M
-Change in receivables
-26.72%-185.9M
4.81%-35.6M
-3,587.50%-27.9M
28.79%-113.3M
-118.57%-9.1M
-74.02%-146.7M
-913.04%-37.4M
102.22%800K
-69.62%-159.1M
19.51%49M
-Change in inventory
131.49%36.4M
54.17%74M
155.12%39.3M
70.90%-7.8M
-5.50%-69.1M
-136.09%-115.6M
-10.95%48M
-161.73%-71.3M
-133.37%-26.8M
-192.78%-65.5M
-Change in payables and accrued expense
-77.43%67.7M
417.94%115.5M
-181.66%-55.2M
-92.23%9.9M
-103.02%-2.5M
229.14%300M
66.42%22.3M
255.79%67.6M
3,252.63%127.4M
130.80%82.7M
-Change in other current assets
444.03%83.6M
194.64%49.5M
136.88%11.8M
271.71%52.2M
-240.38%-29.9M
-133.66%-24.3M
-64.26%16.8M
-633.33%-32M
-293.63%-30.4M
508.57%21.3M
-Change in other current liabilities
-227.84%-208M
-27.27%-22.4M
-103.19%-7.2M
69.57%11.7M
-262.10%-190.1M
87.44%162.7M
-116.81%-17.6M
169.89%225.9M
256.82%6.9M
45.99%-52.5M
Cash from discontinued investing activities
Operating cash flow
4.93%2.95B
42.18%1.09B
0.58%791.3M
14.84%701.8M
-43.12%369.4M
16.67%2.81B
-10.06%766.7M
-0.13%786.7M
6.57%611.1M
227.65%649.4M
Investing cash flow
Cash flow from continuing investing activities
-524.07%-2.71B
-215.25%-1.98B
-143.91%-280.6M
8.18%-224.4M
-11.44%-224M
56.20%-433.8M
-80.11%-627.5M
457.84%639.1M
10.84%-244.4M
-6.12%-201M
Capital expenditure reported
-5.41%-1.05B
7.67%-332.1M
-10.66%-261.6M
-10.06%-216.7M
-18.06%-237.9M
-28.36%-994.5M
-36.98%-359.7M
-41.98%-236.4M
-14.48%-196.9M
-16.00%-201.5M
Net PPE purchase and sale
362.83%52.3M
-26.25%5.9M
2,100.00%4M
642.86%20.8M
2,985.71%21.6M
14.14%11.3M
1,900.00%8M
-122.22%-200K
-26.32%2.8M
-85.42%700K
Net business purchase and sale
-383.67%-1.64B
-531.89%-1.62B
--0
98.71%-500K
---14.9M
419.73%576.8M
-248.51%-256.5M
48,544.44%872M
---38.7M
--0
Net other investing changes
-173.72%-75M
-61.66%-31.2M
-721.62%-23M
-141.38%-28M
3,700.00%7.2M
39.38%-27.4M
-53.17%-19.3M
133.04%3.7M
-1,188.89%-11.6M
99.02%-200K
Cash from discontinued investing activities
Investing cash flow
-524.07%-2.71B
-215.25%-1.98B
-143.91%-280.6M
8.18%-224.4M
-11.44%-224M
56.20%-433.8M
-80.11%-627.5M
457.84%639.1M
10.84%-244.4M
-6.12%-201M
Financing cash flow
Cash flow from continuing financing activities
57.84%-853.3M
-208.07%-431.6M
12.93%-477.4M
166.60%297.3M
72.83%-241.6M
-91.91%-2.02B
76.07%-140.1M
-272.99%-548.3M
-186.52%-446.4M
-434.44%-889.3M
Net issuance payments of debt
174.72%469.6M
8,935.71%123.7M
-19,262.50%-153.3M
9,094.55%494.7M
100.72%4.5M
-25.22%-628.5M
99.72%-1.4M
140.00%800K
-44.74%-5.5M
-11,416.36%-622.4M
Net common stock issuance
20.55%-783.8M
-14,514.29%-409.2M
62.22%-175.4M
85.91%-45.5M
21.74%-153.7M
-7,100.73%-986.5M
-40.00%-2.8M
-57,937.50%-464.3M
-107,566.67%-323M
-1,752.83%-196.4M
Cash dividends paid
-13.44%-753.6M
-17.22%-189.2M
-13.69%-184.4M
-13.60%-188M
-9.59%-192M
-7.61%-664.3M
-4.33%-161.4M
-5.32%-162.2M
-9.68%-165.5M
-11.10%-175.2M
Proceeds from stock option exercised by employees
-12.03%228.2M
73.68%46.2M
-45.15%43M
-17.18%40.5M
-6.64%98.5M
167.98%259.4M
-25.28%26.6M
639.62%78.4M
39.32%48.9M
580.65%105.5M
Net other financing activities
-226.19%-13.7M
-181.82%-3.1M
-630.00%-7.3M
-238.46%-4.4M
237.50%1.1M
77.42%-4.2M
-102.96%-1.1M
-25.00%-1M
96.38%-1.3M
95.81%-800K
Cash from discontinued financing activities
Financing cash flow
57.84%-853.3M
-208.07%-431.6M
12.93%-477.4M
166.60%297.3M
72.83%-241.6M
-91.91%-2.02B
76.07%-140.1M
-272.99%-548.3M
-186.52%-446.4M
-434.44%-889.3M
Net cash flow
Beginning cash position
36.68%1.26B
55.09%1.96B
400.23%1.92B
142.26%1.16B
36.68%1.26B
53.61%919.5M
25.95%1.26B
-30.71%384M
14.43%479.9M
53.61%919.5M
Current changes in cash
-270.76%-607.9M
-146,533.33%-1.32B
-96.21%33.3M
1,072.02%774.7M
78.18%-96.2M
-2.89%356M
98.89%-900K
89.89%877.5M
-155.54%-79.7M
-179.76%-440.9M
Effect of exchange rate changes
85.56%-2.7M
397.06%10.1M
125.00%1.6M
-60.78%-16.4M
53.85%2M
59.08%-18.7M
-750.00%-3.4M
57.33%-6.4M
-17.24%-10.2M
106.02%1.3M
End cash Position
-48.58%646.2M
-48.58%646.2M
55.09%1.96B
400.23%1.92B
142.26%1.16B
36.68%1.26B
36.68%1.26B
25.95%1.26B
-30.71%384M
14.43%479.9M
Free cash flow
4.67%1.9B
86.24%758M
-3.74%529.7M
17.12%485.1M
-70.64%131.5M
11.14%1.82B
-31.01%407M
-11.41%550.3M
3.19%414.2M
1,728.16%447.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.93%2.95B42.18%1.09B0.58%791.3M14.84%701.8M-43.12%369.4M16.67%2.81B-10.06%766.7M-0.13%786.7M6.57%611.1M227.65%649.4M
Net income from continuing operations -1.81%2.09B18.58%568.6M-20.40%589.7M6.77%528.5M-2.42%406.5M53.04%2.13B16.72%479.5M80.95%740.8M47.89%495M74.97%416.6M
Operating gains losses 104.38%16.1M21.05%4.6M100.92%3.5M-12.50%3.5M12.50%4.5M-11,951.61%-367.4M231.03%3.8M-22,405.88%-379.2M135.29%4M53.85%4M
Depreciation and amortization 4.38%976.4M8.75%256.1M5.39%242.5M2.85%241.7M0.55%236.1M1.28%935.4M2.17%235.5M0.31%230.1M2.44%235M0.21%234.8M
Deferred tax 82.47%-33.4M158.09%23.7M130.00%3.6M37.28%-39.7M71.77%-21M-242.01%-190.5M-316.33%-40.8M-31.87%-12M-236.70%-63.3M-313.33%-74.4M
Other non cash items -371.88%-30.2M-7.35%29M-300.00%-42.4M-37.78%-18.6M113.24%1.8M94.18%-6.4M246.26%31.3M77.20%-10.6M-440.00%-13.5M65.66%-13.6M
Change In working capital -217.09%-206.2M463.86%181M-120.52%-39.2M42.32%-47.3M-959.14%-300.7M8.24%176.1M-85.64%32.1M1.54%191M-5,225.00%-82M113.97%35M
-Change in receivables -26.72%-185.9M4.81%-35.6M-3,587.50%-27.9M28.79%-113.3M-118.57%-9.1M-74.02%-146.7M-913.04%-37.4M102.22%800K-69.62%-159.1M19.51%49M
-Change in inventory 131.49%36.4M54.17%74M155.12%39.3M70.90%-7.8M-5.50%-69.1M-136.09%-115.6M-10.95%48M-161.73%-71.3M-133.37%-26.8M-192.78%-65.5M
-Change in payables and accrued expense -77.43%67.7M417.94%115.5M-181.66%-55.2M-92.23%9.9M-103.02%-2.5M229.14%300M66.42%22.3M255.79%67.6M3,252.63%127.4M130.80%82.7M
-Change in other current assets 444.03%83.6M194.64%49.5M136.88%11.8M271.71%52.2M-240.38%-29.9M-133.66%-24.3M-64.26%16.8M-633.33%-32M-293.63%-30.4M508.57%21.3M
-Change in other current liabilities -227.84%-208M-27.27%-22.4M-103.19%-7.2M69.57%11.7M-262.10%-190.1M87.44%162.7M-116.81%-17.6M169.89%225.9M256.82%6.9M45.99%-52.5M
Cash from discontinued investing activities
Operating cash flow 4.93%2.95B42.18%1.09B0.58%791.3M14.84%701.8M-43.12%369.4M16.67%2.81B-10.06%766.7M-0.13%786.7M6.57%611.1M227.65%649.4M
Investing cash flow
Cash flow from continuing investing activities -524.07%-2.71B-215.25%-1.98B-143.91%-280.6M8.18%-224.4M-11.44%-224M56.20%-433.8M-80.11%-627.5M457.84%639.1M10.84%-244.4M-6.12%-201M
Capital expenditure reported -5.41%-1.05B7.67%-332.1M-10.66%-261.6M-10.06%-216.7M-18.06%-237.9M-28.36%-994.5M-36.98%-359.7M-41.98%-236.4M-14.48%-196.9M-16.00%-201.5M
Net PPE purchase and sale 362.83%52.3M-26.25%5.9M2,100.00%4M642.86%20.8M2,985.71%21.6M14.14%11.3M1,900.00%8M-122.22%-200K-26.32%2.8M-85.42%700K
Net business purchase and sale -383.67%-1.64B-531.89%-1.62B--098.71%-500K---14.9M419.73%576.8M-248.51%-256.5M48,544.44%872M---38.7M--0
Net other investing changes -173.72%-75M-61.66%-31.2M-721.62%-23M-141.38%-28M3,700.00%7.2M39.38%-27.4M-53.17%-19.3M133.04%3.7M-1,188.89%-11.6M99.02%-200K
Cash from discontinued investing activities
Investing cash flow -524.07%-2.71B-215.25%-1.98B-143.91%-280.6M8.18%-224.4M-11.44%-224M56.20%-433.8M-80.11%-627.5M457.84%639.1M10.84%-244.4M-6.12%-201M
Financing cash flow
Cash flow from continuing financing activities 57.84%-853.3M-208.07%-431.6M12.93%-477.4M166.60%297.3M72.83%-241.6M-91.91%-2.02B76.07%-140.1M-272.99%-548.3M-186.52%-446.4M-434.44%-889.3M
Net issuance payments of debt 174.72%469.6M8,935.71%123.7M-19,262.50%-153.3M9,094.55%494.7M100.72%4.5M-25.22%-628.5M99.72%-1.4M140.00%800K-44.74%-5.5M-11,416.36%-622.4M
Net common stock issuance 20.55%-783.8M-14,514.29%-409.2M62.22%-175.4M85.91%-45.5M21.74%-153.7M-7,100.73%-986.5M-40.00%-2.8M-57,937.50%-464.3M-107,566.67%-323M-1,752.83%-196.4M
Cash dividends paid -13.44%-753.6M-17.22%-189.2M-13.69%-184.4M-13.60%-188M-9.59%-192M-7.61%-664.3M-4.33%-161.4M-5.32%-162.2M-9.68%-165.5M-11.10%-175.2M
Proceeds from stock option exercised by employees -12.03%228.2M73.68%46.2M-45.15%43M-17.18%40.5M-6.64%98.5M167.98%259.4M-25.28%26.6M639.62%78.4M39.32%48.9M580.65%105.5M
Net other financing activities -226.19%-13.7M-181.82%-3.1M-630.00%-7.3M-238.46%-4.4M237.50%1.1M77.42%-4.2M-102.96%-1.1M-25.00%-1M96.38%-1.3M95.81%-800K
Cash from discontinued financing activities
Financing cash flow 57.84%-853.3M-208.07%-431.6M12.93%-477.4M166.60%297.3M72.83%-241.6M-91.91%-2.02B76.07%-140.1M-272.99%-548.3M-186.52%-446.4M-434.44%-889.3M
Net cash flow
Beginning cash position 36.68%1.26B55.09%1.96B400.23%1.92B142.26%1.16B36.68%1.26B53.61%919.5M25.95%1.26B-30.71%384M14.43%479.9M53.61%919.5M
Current changes in cash -270.76%-607.9M-146,533.33%-1.32B-96.21%33.3M1,072.02%774.7M78.18%-96.2M-2.89%356M98.89%-900K89.89%877.5M-155.54%-79.7M-179.76%-440.9M
Effect of exchange rate changes 85.56%-2.7M397.06%10.1M125.00%1.6M-60.78%-16.4M53.85%2M59.08%-18.7M-750.00%-3.4M57.33%-6.4M-17.24%-10.2M106.02%1.3M
End cash Position -48.58%646.2M-48.58%646.2M55.09%1.96B400.23%1.92B142.26%1.16B36.68%1.26B36.68%1.26B25.95%1.26B-30.71%384M14.43%479.9M
Free cash flow 4.67%1.9B86.24%758M-3.74%529.7M17.12%485.1M-70.64%131.5M11.14%1.82B-31.01%407M-11.41%550.3M3.19%414.2M1,728.16%447.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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