Colgate-Palmolive Company
CL
$93.27
$0.270.29%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 693.00M | 646.00M | -37.00M | 736.00M | 743.00M |
| Total Depreciation and Amortization | 155.00M | 156.00M | 173.00M | 158.00M | 151.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.00M | 222.00M | 870.00M | 126.00M | 63.00M |
| Change in Net Operating Assets | 12.00M | -277.00M | 447.00M | 241.00M | -73.00M |
| Cash from Operations | 995.00M | 747.00M | 1.45B | 1.26B | 884.00M |
| Capital Expenditure | -128.00M | -138.00M | -177.00M | -155.00M | -108.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -293.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.00M | 16.00M | 74.00M | 1.00M | 0.00 |
| Cash from Investing | -122.00M | -122.00M | -103.00M | -154.00M | -401.00M |
| Total Debt Issued | -85.00M | 1.14B | 552.00M | 139.00M | 333.00M |
| Total Debt Repaid | -4.00M | -1.08B | -989.00M | -486.00M | -165.00M |
| Issuance of Common Stock | 11.00M | 127.00M | 18.00M | 18.00M | 25.00M |
| Repurchase of Common Stock | -291.00M | -306.00M | -406.00M | -288.00M | -232.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -462.00M | -417.00M | -523.00M | -420.00M | -474.00M |
| Other Financing Activities | -20.00M | -23.00M | -13.00M | 9.00M | 104.00M |
| Cash from Financing | -851.00M | -563.00M | -1.36B | -1.03B | -409.00M |
| Foreign Exchange rate Adjustments | 13.00M | -15.00M | 20.00M | -15.00M | 29.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.00M | 47.00M | 9.00M | 64.00M | 103.00M |