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 | -105.01% | 0.00% | 1.64% | 1.02% | 2.92% |
| Total Depreciation and Amortization | 16.89% | 5.33% | -3.82% | -1.33% | -1.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 923.53% | 21.15% | 333.33% | -13.08% | 18.06% |
| Change in Net Operating Assets | 50.51% | 36.16% | -156.59% | -27.80% | 51.53% |
| Cash from Operations | 14.50% | 8.05% | -10.71% | -11.89% | 11.71% |
| Capital Expenditure | 3.80% | -15.67% | 7.69% | 1.59% | 6.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.85% | 106.25% | -100.00% | 47.76% | 92.59% |
| Cash from Investing | -28.75% | -2.67% | -261.26% | 17.62% | 44.06% |
| Total Debt Issued | 326.23% | 134.84% | 3,600.00% | -77.50% | -12,100.00% |
| Total Debt Repaid | -98,800.00% | -24,200.00% | -- | 99.20% | 99.71% |
| Issuance of Common Stock | -33.33% | -88.46% | -78.99% | -88.10% | -50.91% |
| Repurchase of Common Stock | 10.77% | 2.37% | 51.67% | 44.20% | -85.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.75% | -2.94% | -0.21% | -3.05% | -1.58% |
| Other Financing Activities | 85.87% | -79.55% | 620.00% | 239.13% | -291.67% |
| Cash from Financing | -6.41% | -13.72% | 51.60% | -26.87% | -28.93% |
| Foreign Exchange rate Adjustments | 141.67% | -236.36% | 1,066.67% | 335.71% | -442.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.52% | -48.39% | 232.26% | -85.84% | -1,020.00% |