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US Stock MarketDetailed Quotes
ECL Ecolab
- 266.675
- +2.865+1.09%
Trading Feb 25 11:14 ET
75.47BMarket Cap36.18P/E (TTM)
267.125High264.040Low188.99KVolume265.000Open263.810Pre Close50.19MTurnover0.07%Turnover Ratio36.18P/E (Static)283.00MShares268.00052wk High8.62P/B75.31BFloat Cap215.48352wk Low2.36Dividend TTM282.40MShs Float268.000Historical High0.88%Div YieldTTM1.17%Amplitude6.509Historical Low265.595Avg Price1Lot Size
Ecolab Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 16.67%2.81B | -10.06%766.7M | -0.13%786.7M | 6.57%611.1M | 227.65%649.4M | 34.86%2.41B | -0.78%852.5M | 80.38%787.7M | 77.85%573.4M | 16.52%198.2M |
| Net income from continuing operations | 53.04%2.13B | 16.72%479.5M | 80.95%740.8M | 47.89%495M | 74.97%416.6M | 25.62%1.39B | 52.43%410.8M | 16.31%409.4M | 7.04%334.7M | 36.29%238.1M |
| Operating gains losses | -11,951.61%-367.4M | 231.03%3.8M | -22,405.88%-379.2M | 135.29%4M | 53.85%4M | -93.19%3.1M | -111.60%-2.9M | -92.67%1.7M | 189.47%1.7M | 425.00%2.6M |
| Depreciation and amortization | 1.28%935.4M | 2.17%235.5M | 0.31%230.1M | 2.44%235M | 0.21%234.8M | -1.61%923.6M | -2.54%230.5M | -1.46%229.4M | -2.26%229.4M | -0.17%234.3M |
| Deferred tax | -242.01%-190.5M | -316.33%-40.8M | -31.87%-12M | -236.70%-63.3M | -313.33%-74.4M | 60.94%-55.7M | 72.78%-9.8M | 81.43%-9.1M | 55.13%-18.8M | -14.65%-18M |
| Other non cash items | 94.18%-6.4M | 246.26%31.3M | 77.20%-10.6M | -440.00%-13.5M | 65.66%-13.6M | -510.45%-110M | -125.72%-21.4M | -158.33%-46.5M | 79.34%-2.5M | -50.57%-39.6M |
| Change In working capital | 8.24%176.1M | -85.64%32.1M | 1.54%191M | -5,225.00%-82M | 113.97%35M | 158.80%162.7M | -14.13%223.6M | 258.47%188.1M | 100.83%1.6M | -11.53%-250.6M |
| -Change in receivables | -74.02%-146.7M | -913.04%-37.4M | 102.22%800K | -69.62%-159.1M | 19.51%49M | 73.62%-84.3M | -85.26%4.6M | 69.09%-36.1M | 54.11%-93.8M | 238.51%41M |
| -Change in inventory | -136.09%-115.6M | -10.95%48M | -161.73%-71.3M | -133.37%-26.8M | -192.78%-65.5M | 179.50%320.3M | 413.37%53.9M | 185.62%115.5M | 151.47%80.3M | 174.47%70.6M |
| -Change in payables and accrued expense | 229.14%300M | 66.42%22.3M | 255.79%67.6M | 3,252.63%127.4M | 130.80%82.7M | -158.85%-232.3M | -90.04%13.4M | -80.29%19M | -97.25%3.8M | -1,152.94%-268.5M |
| -Change in other current assets | -133.66%-24.3M | -64.26%16.8M | -633.33%-32M | -293.63%-30.4M | 508.57%21.3M | 125.95%72.2M | -29.64%47M | 101.99%6M | -81.31%15.7M | 102.75%3.5M |
| -Change in other current liabilities | 87.44%162.7M | -116.81%-17.6M | 169.89%225.9M | 256.82%6.9M | 45.99%-52.5M | -73.64%86.8M | 132.15%104.7M | -75.27%83.7M | 92.09%-4.4M | -7,042.86%-97.2M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 16.67%2.81B | -10.06%766.7M | -0.13%786.7M | 6.57%611.1M | 227.65%649.4M | 34.86%2.41B | -0.78%852.5M | 80.38%787.7M | 77.85%573.4M | 16.52%198.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 56.20%-433.8M | -80.11%-627.5M | 457.84%639.1M | 10.84%-244.4M | -6.12%-201M | -38.18%-990.5M | -65.59%-348.4M | 8.69%-178.6M | -50.94%-274.1M | -46.59%-189.4M |
| Capital expenditure reported | -28.36%-994.5M | -36.98%-359.7M | -41.98%-236.4M | -14.48%-196.9M | -16.00%-201.5M | -8.70%-774.8M | -29.49%-262.6M | 13.51%-166.5M | -1.90%-172M | -16.81%-173.7M |
| Net PPE purchase and sale | 14.14%11.3M | 1,900.00%8M | -122.22%-200K | -26.32%2.8M | -85.42%700K | 350.00%9.9M | -50.00%400K | 28.57%900K | 850.00%3.8M | 1,500.00%4.8M |
| Net business purchase and sale | 419.73%576.8M | -248.51%-256.5M | 48,544.44%872M | ---- | ---- | -2,405.56%-180.4M | ---73.6M | ---1.8M | ---- | ---- |
| Net other investing changes | 39.38%-27.4M | -53.17%-19.3M | 133.04%3.7M | -1,188.89%-11.6M | 99.02%-200K | -4,620.00%-45.2M | -50.00%-12.6M | -194.74%-11.2M | 85.00%-900K | -206.77%-20.5M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 56.20%-433.8M | -80.11%-627.5M | 457.84%639.1M | 10.84%-244.4M | -6.12%-201M | -38.18%-990.5M | -65.59%-348.4M | 8.69%-178.6M | -50.94%-274.1M | -46.59%-189.4M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -91.91%-2.02B | 76.07%-140.1M | -272.99%-548.3M | -186.52%-446.4M | -434.44%-889.3M | -25.96%-1.05B | -262.09%-585.5M | 40.58%-147M | -26.77%-155.8M | 45.50%-166.4M |
| Net issuance payments of debt | -25.22%-628.5M | 99.72%-1.4M | 140.00%800K | -44.74%-5.5M | -11,416.36%-622.4M | -659.53%-501.9M | -23,985.71%-501.6M | 98.34%-2M | -103.02%-3.8M | -93.30%5.5M |
| Net common stock issuance | -7,100.73%-986.5M | -40.00%-2.8M | -57,937.50%-464.3M | -107,566.67%-323M | -1,752.83%-196.4M | 97.36%-13.7M | 97.25%-2M | 98.12%-800K | 99.79%-300K | 95.96%-10.6M |
| Cash dividends paid | -7.61%-664.3M | -4.33%-161.4M | -5.32%-162.2M | -9.68%-165.5M | -11.10%-175.2M | -2.41%-617.3M | 1.96%-154.7M | -6.28%-154M | -3.29%-150.9M | -2.40%-157.7M |
| Proceeds from stock option exercised by employees | 167.98%259.4M | -25.28%26.6M | 639.62%78.4M | 39.32%48.9M | 580.65%105.5M | 232.65%96.8M | 328.92%35.6M | 30.86%10.6M | 902.86%35.1M | 68.48%15.5M |
| Net other financing activities | 77.42%-4.2M | -102.96%-1.1M | -25.00%-1M | 96.38%-1.3M | 95.81%-800K | -111.28%-18.6M | -36.41%37.2M | -101.53%-800K | -204.06%-35.9M | -197.95%-19.1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -91.91%-2.02B | 76.07%-140.1M | -272.99%-548.3M | -186.52%-446.4M | -434.44%-889.3M | -25.96%-1.05B | -262.09%-585.5M | 40.58%-147M | -26.77%-155.8M | 45.50%-166.4M |
| Net cash flow | ||||||||||
| Beginning cash position | 53.61%919.5M | 25.95%1.26B | -30.71%384M | 14.43%479.9M | 53.61%919.5M | 66.32%598.6M | 786.89%1B | 343.71%554.2M | 321.93%419.4M | 66.32%598.6M |
| Current changes in cash | -2.89%356M | 98.89%-900K | 89.89%877.5M | -155.54%-79.7M | -179.76%-440.9M | 56.47%366.6M | -116.71%-81.4M | 7,434.92%462.1M | 701.68%143.5M | 40.39%-157.6M |
| Effect of exchange rate changes | 59.08%-18.7M | -750.00%-3.4M | 57.33%-6.4M | -17.24%-10.2M | 106.02%1.3M | -1,138.64%-45.7M | 71.43%-400K | -163.16%-15M | -214.47%-8.7M | -653.85%-21.6M |
| End cash Position | 36.68%1.26B | 36.68%1.26B | 25.95%1.26B | -30.71%384M | 14.43%479.9M | 53.61%919.5M | 53.61%919.5M | 786.89%1B | 343.71%554.2M | 321.93%419.4M |
| Free cash flow | 11.14%1.82B | -31.01%407M | -11.41%550.3M | 3.19%414.2M | 1,728.16%447.9M | 52.19%1.64B | -10.13%589.9M | 154.38%621.2M | 161.33%401.4M | 14.49%24.5M |
| 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 | -- | -- | -- | -- |
Trending Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries
Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.
