Preferred Stock Dividends Paid (Quarterly)

Preferred Stock Dividends Paid: The cash outflow for dividends paid on a company's preferred stock.

Ecolab Inc. (ECL) Preferred Stock Dividends Paid data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$4.17B
Net Income	$585.00M
Cost of Goods Sold	$2.30B
Gross Profit	$1.87B
Operating Expenses	$3.40B
Operating Income	$760.20M
Non-Operating Income/Expense	$-42.50M
Pre-Tax Income	$717.70M
Normalized Pre-Tax Income	$717.70M
Income after Taxes	$589.70M
Income from Continuous Operations	$589.70M
Consolidated Net Income/Loss	$589.70M
Normalized Income after Taxes	$589.70M
EBIT	$760.20M
EBITDA	$1.00B
Weighted-Average Shares Outstanding (Basic)	283.50M
Weighted-Average Shares Outstanding (Diluted)	285.40M
Earnings per Share (EPS) (Basic)	$2.06
Earnings per Share (EPS) (Diluted)	$2.05
Balance Sheet Financials
Current Assets	$7.11B
Property, Plant, and Equipment	$4.06B
Long-Term Assets	$16.79B
Total Assets	$23.90B
Current Liabilities	$4.19B
Long-Term Debt	$8.05B
Long-Term Liabilities	$9.96B
Total Liabilities	$14.14B
Common Equity	$9.75B
Tangible Shareholders Equity	$-1.49B
Shareholders Equity	$9.75B
Common Shares Outstanding	283.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.86B
Cash Flow from Investing Activities	$-729.00M
Cash Flow from Financial Activities	$-421.70M
Beginning Cash	$1.26B
End Cash	$1.96B
Increase/Decrease in Cash	$699.00M
Stock-Based Compensation	$109.50M
Common Stock Dividends Paid	$-564.40M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.70
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.45
Debt to Equity Ratio	0.83
Gross Margin	44.79%
Operating Margin	18.25%
EBIT Margin	18.25%
EBITDA Margin	--
Pre-Tax Profit Margin	17.23%
Profit Margin	14.05%
Free Cash Flow	$1.19B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	1.50
Receiveable Turnover	1.34
Days Sales in Receivables	67.29
Return on Equity	6.05%
Return on Tangible Equity	-39.46%
Return on Assets	2.47%
Return on Investments	3.31%
Book Value Per Share	$34.44
Free Cash Flow per Share	$4.18
Operating Cash Flow per Share	$6.53

Data from Zacks Investment Research, Inc.