Colgate-Palmolive Company
CL
$84.91
-$1.03-1.20%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.68% | -6.63% | 0.41% | 0.68% | 7.03% |
| Total Depreciation and Amortization | 2.03% | 0.00% | -5.73% | 0.00% | 4.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.26% | 9.41% | -12.37% | 459.26% | -125.23% |
| Change in Net Operating Assets | 77.95% | -211.45% | 67.80% | 37.21% | 149.81% |
| Cash from Operations | 47.33% | -52.72% | 8.74% | 17.88% | 45.37% |
| Capital Expenditure | 12.90% | 32.61% | -37.31% | -14.53% | 7.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -133.65% | 750.00% | -366.67% | 108.96% |
| Cash from Investing | -152.20% | -98.75% | 46.67% | -35.14% | 42.49% |
| Total Debt Issued | 103.05% | 167.21% | 38.85% | -4,533.33% | -98.77% |
| Total Debt Repaid | -4,025.00% | -300.00% | 50.00% | -- | 100.00% |
| Issuance of Common Stock | -37.50% | 48.15% | -82.69% | 31.09% | -64.58% |
| Repurchase of Common Stock | 18.31% | 37.58% | -54.24% | 38.54% | 5.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.75% | 21.01% | -25.98% | 13.74% | -20.05% |
| Other Financing Activities | 225.00% | 134.78% | -309.09% | 320.00% | 13.04% |
| Cash from Financing | 10.70% | 64.19% | -41.48% | -6.98% | -134.07% |
| Foreign Exchange rate Adjustments | -12.12% | 168.75% | -536.36% | 466.67% | 78.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 543.75% | 111.59% | -211.29% | 300.00% | -72.57% |