Colgate-Palmolive Company CL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 751.00M | 693.00M | 646.00M | -37.00M | 736.00M |
| Total Depreciation and Amortization | 159.00M | 155.00M | 156.00M | 173.00M | 158.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.00M | 135.00M | 222.00M | 870.00M | 126.00M |
| Change in Net Operating Assets | 155.00M | 12.00M | -277.00M | 447.00M | 241.00M |
| Cash from Operations | 1.17B | 995.00M | 747.00M | 1.45B | 1.26B |
| Capital Expenditure | -134.00M | -128.00M | -138.00M | -177.00M | -155.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00M | 6.00M | 16.00M | 74.00M | 1.00M |
| Cash from Investing | -137.00M | -122.00M | -122.00M | -103.00M | -154.00M |
| Total Debt Issued | -106.00M | -85.00M | 1.14B | 552.00M | 139.00M |
| Total Debt Repaid | -1.00M | -4.00M | -1.08B | -989.00M | -486.00M |
| Issuance of Common Stock | 40.00M | 11.00M | 127.00M | 18.00M | 18.00M |
| Repurchase of Common Stock | -330.00M | -291.00M | -306.00M | -406.00M | -288.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -429.00M | -462.00M | -417.00M | -523.00M | -420.00M |
| Other Financing Activities | -32.00M | -20.00M | -23.00M | -13.00M | 9.00M |
| Cash from Financing | -858.00M | -851.00M | -563.00M | -1.36B | -1.03B |
| Foreign Exchange rate Adjustments | -19.00M | 13.00M | -15.00M | 20.00M | -15.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.00M | 35.00M | 47.00M | 9.00M | 64.00M |