Colgate-Palmolive Company
CL
$99.14
$1.591.63%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -105.03% | -0.94% | 7.68% | -6.63% | 0.41% |
| Total Depreciation and Amortization | 9.49% | 4.64% | 2.03% | 0.00% | -1.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 590.48% | 100.00% | -32.26% | 9.41% | -18.27% |
| Change in Net Operating Assets | 85.48% | 430.14% | 77.95% | -211.45% | 67.80% |
| Cash from Operations | 15.23% | 42.65% | 47.33% | -52.72% | 8.74% |
| Capital Expenditure | -14.19% | -43.52% | 12.90% | 32.61% | -37.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7,300.00% | -- | 100.00% | -133.65% | 750.00% |
| Cash from Investing | 33.12% | 61.60% | -152.20% | -98.75% | 46.67% |
| Total Debt Issued | 297.12% | -58.26% | 103.05% | 167.21% | 38.85% |
| Total Debt Repaid | -103.50% | -194.55% | -4,025.00% | -300.00% | 50.00% |
| Issuance of Common Stock | 0.00% | -28.00% | -37.50% | 48.15% | -82.69% |
| Repurchase of Common Stock | -40.97% | -24.14% | 18.31% | 37.58% | -54.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.52% | 11.39% | -16.75% | 21.01% | -25.98% |
| Other Financing Activities | -244.44% | -91.35% | 225.00% | 134.78% | -309.09% |
| Cash from Financing | -32.39% | -151.34% | 10.70% | 64.19% | -41.48% |
| Foreign Exchange rate Adjustments | 233.33% | -151.72% | -12.12% | 168.75% | -536.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.94% | -37.86% | 543.75% | 111.59% | -211.29% |