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 | 1.64% | 1.02% | 2.92% | 3.95% | 45.62% |
| Total Depreciation and Amortization | -3.82% | -1.33% | -1.33% | 9.03% | 8.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 333.33% | -13.08% | 18.06% | -29.20% | 67.07% |
| Change in Net Operating Assets | -156.59% | -27.80% | 51.53% | 8.59% | -17.83% |
| Cash from Operations | -10.71% | -11.89% | 11.71% | 1.30% | 37.12% |
| Capital Expenditure | 7.69% | 1.59% | 6.60% | 16.77% | 36.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 47.76% | 92.59% | -- | -40.00% |
| Cash from Investing | -261.26% | 17.62% | 44.06% | 6.83% | 36.21% |
| Total Debt Issued | 3,600.00% | -77.50% | -12,100.00% | -- | 350.00% |
| Total Debt Repaid | -- | 99.20% | 99.71% | 98.66% | -100.00% |
| Issuance of Common Stock | -78.99% | -88.10% | -50.91% | 136.36% | -13.14% |
| Repurchase of Common Stock | 51.67% | 44.20% | -85.71% | 11.14% | -29.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.21% | -3.05% | -1.58% | -3.03% | -3.50% |
| Other Financing Activities | 620.00% | 239.13% | -291.67% | 225.71% | -- |
| Cash from Financing | 51.60% | -26.87% | -28.93% | -6.86% | -45.69% |
| Foreign Exchange rate Adjustments | 1,066.67% | 335.71% | -442.86% | 184.62% | 81.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 232.26% | -85.84% | -1,020.00% | -6.06% | 164.58% |