Colgate-Palmolive Company CL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.37% | 7.28% | 1,845.95% | -105.03% | -0.94% |
| Total Depreciation and Amortization | 2.58% | -0.64% | -9.83% | 9.49% | 4.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.48% | -39.19% | -74.48% | 590.48% | 100.00% |
| Change in Net Operating Assets | 1,191.67% | 104.33% | -161.97% | 85.48% | 430.14% |
| Cash from Operations | 17.69% | 33.20% | -48.59% | 15.23% | 42.65% |
| Capital Expenditure | -4.69% | 7.25% | 22.03% | -14.19% | -43.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.00% | -62.50% | -78.38% | 7,300.00% | -- |
| Cash from Investing | -12.30% | 0.00% | -18.45% | 33.12% | 61.60% |
| Total Debt Issued | -24.71% | -107.47% | 106.16% | 297.12% | -58.26% |
| Total Debt Repaid | 75.00% | 99.63% | -9.40% | -103.50% | -194.55% |
| Issuance of Common Stock | 263.64% | -91.34% | 605.56% | 0.00% | -28.00% |
| Repurchase of Common Stock | -13.40% | 4.90% | 24.63% | -40.97% | -24.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.14% | -10.79% | 20.27% | -24.52% | 11.39% |
| Other Financing Activities | -60.00% | 13.04% | -76.92% | -244.44% | -91.35% |
| Cash from Financing | -0.82% | -51.15% | 58.63% | -32.39% | -151.34% |
| Foreign Exchange rate Adjustments | -246.15% | 186.67% | -175.00% | 233.33% | -151.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 348.57% | -25.53% | 422.22% | -85.94% | -37.86% |