Colgate-Palmolive Company
CL
$93.02
$1.271.38%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.41% | 0.68% | 7.03% | -4.87% | 1.41% |
| Total Depreciation and Amortization | -5.73% | 4.67% | 0.00% | 0.00% | 4.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.37% | 585.00% | -118.69% | 48.61% | -47.45% |
| Change in Net Operating Assets | 67.80% | 37.21% | 149.81% | -232.14% | 20.25% |
| Cash from Operations | 8.74% | 17.88% | 45.37% | -40.05% | -1.39% |
| Capital Expenditure | -37.31% | -14.53% | 7.14% | 36.04% | -22.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 750.00% | -366.67% | 108.96% | -224.07% | -- |
| Cash from Investing | 46.67% | -35.14% | 42.49% | -34.97% | 11.18% |
| Total Debt Issued | 38.85% | -4,533.33% | -98.77% | 36,550.00% | -- |
| Total Debt Repaid | 50.00% | -- | 100.00% | -46.20% | -129.53% |
| Issuance of Common Stock | -82.69% | 31.09% | -64.58% | 510.91% | -16.67% |
| Repurchase of Common Stock | -54.24% | 38.54% | 5.70% | -107.76% | 26.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.98% | 13.74% | -20.05% | 22.13% | -27.78% |
| Other Financing Activities | -309.09% | 320.00% | 13.04% | -147.92% | 237.14% |
| Cash from Financing | -41.48% | -6.98% | -134.07% | 63.61% | -17.26% |
| Foreign Exchange rate Adjustments | -536.36% | 466.67% | 78.57% | -200.00% | 207.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.29% | 300.00% | -72.57% | 653.33% | -88.64% |
