Colgate-Palmolive Company
CL
$80.04
$0.220.28%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 736.00M | 743.00M | 690.00M | 739.00M | 736.00M |
| Total Depreciation and Amortization | 158.00M | 151.00M | 148.00M | 148.00M | 150.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.00M | 63.00M | 93.00M | 85.00M | 104.00M |
| Change in Net Operating Assets | 241.00M | -73.00M | -331.00M | 297.00M | 177.00M |
| Cash from Operations | 1.26B | 884.00M | 600.00M | 1.27B | 1.17B |
| Capital Expenditure | -155.00M | -108.00M | -124.00M | -184.00M | -134.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -293.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | 0.00 | -35.00M | 104.00M | -16.00M |
| Cash from Investing | -154.00M | -401.00M | -159.00M | -80.00M | -150.00M |
| Total Debt Issued | 139.00M | 333.00M | 164.00M | -244.00M | -399.00M |
| Total Debt Repaid | -486.00M | -165.00M | -4.00M | -1.00M | -2.00M |
| Issuance of Common Stock | 18.00M | 25.00M | 40.00M | 27.00M | 156.00M |
| Repurchase of Common Stock | -288.00M | -232.00M | -284.00M | -455.00M | -295.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -420.00M | -474.00M | -406.00M | -514.00M | -408.00M |
| Other Financing Activities | 9.00M | 104.00M | 32.00M | -92.00M | 44.00M |
| Cash from Financing | -1.03B | -409.00M | -458.00M | -1.28B | -904.00M |
| Foreign Exchange rate Adjustments | -15.00M | 29.00M | 33.00M | -48.00M | 11.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.00M | 103.00M | 16.00M | -138.00M | 124.00M |