ECOLAB INC
For the period ended Jun 30, 2024. Filed Aug 2, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 2, 2024
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Item 1A. Risk Factors
In our report on Form 10-K for the year ended December 31, 2023, filed with the Securities and Exchange Commission on February 23, 2024, we identify under Item 1A important factors which could affect our financial performance and could cause our actual results for future periods to differ materially from our anticipated results or other expectations, including those expressed in any forward-looking statements made in this Form 10-Q. See the section entitled Forward-Looking Statements located on page 45 of this Form 10-Q. We may also refer to such disclosure to identify factors that may cause results to differ from those expressed in other forward-looking statements made in oral presentations, including telephone conferences and/or webcasts open to the public.
| · · · · · · · · · · · · · | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| | | | | | | | | Number of shares | | | Maximum number of |
| | | Total | | | | | | purchased as part | | | shares that may |
| | | number of | | | Average price | | | of publicly | | | yet be purchased |
| | | shares | | | paid per | | | announced plans | | | under the plans |
| Period · · purchased · (1) · · share · (2) · · or programs · (3) · · or programs · (3) | |||||||||||
| April 1-30, 2024 | 725,049 | | | $(225.2197) | | | 725,049 | | 11,358,662 | | |
| May 1-31, 2024 | 529,649 | | | | (230.9934) | | | 529,400 | | 10,829,262 | |
| June 1-30, 2024 | 108,867 | | | | (236.1900) | | | 108,867 | | 10,720,395 | |
| Total | 1,363,565 | | $(228.3383) | | 1,363,316 | | 10,720,395 | | |||
| (1) | Includes 249 shares reacquired from employees and/or directors as swaps for the cost of stock options, or shares surrendered to satisfy minimum statutory tax obligations under our stock incentive plans. |
| (2) | The average price paid per share includes brokerage commissions associated with publicly announced plan purchases plus the value of such other reacquired shares. |
| (3) | As announced on February 24, 2015, our Board of Directors authorized the repurchase of up to 20,000,000 common shares. As announced on November 3, 2022, our Board of Directors authorized the repurchase of up to an additional 10,000,000 shares. Subject to market conditions, we expect to repurchase all shares under these authorizations, for which no expiration date has been established, in open market or privately negotiated transactions, including pursuant to Rule 10b5-1 and accelerated share repurchase program. |
Not applicable.
Not applicable.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.