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 | 2.92% | 3.95% | 45.62% | 83.60% | 14,260.00% |
| Total Depreciation and Amortization | -1.33% | 9.03% | 3.45% | 17.19% | 11.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.06% | -29.20% | 75.61% | -63.85% | -89.89% |
| Change in Net Operating Assets | 51.53% | 8.59% | -17.83% | -324.59% | 209.50% |
| Cash from Operations | 11.71% | 1.30% | 37.12% | -7.35% | 68.80% |
| Capital Expenditure | 6.60% | 16.77% | 36.41% | 22.70% | 10.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.59% | -- | -40.00% | 33.66% | 35.00% |
| Cash from Investing | 44.06% | 6.83% | 36.21% | 26.89% | 17.34% |
| Total Debt Issued | -12,100.00% | -- | 350.00% | -51.24% | -100.37% |
| Total Debt Repaid | 99.71% | 98.66% | -100.00% | 64.96% | 1.72% |
| Issuance of Common Stock | -50.91% | 136.36% | -13.14% | 175.41% | 175.00% |
| Repurchase of Common Stock | -85.71% | 11.14% | -29.38% | -182.78% | 40.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.58% | -3.03% | -3.50% | -1.03% | -4.33% |
| Other Financing Activities | -291.67% | 225.71% | -- | -560.00% | 140.00% |
| Cash from Financing | -28.93% | -6.86% | -45.69% | 3.73% | -48.95% |
| Foreign Exchange rate Adjustments | -442.86% | 184.62% | 81.25% | -250.00% | 366.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,020.00% | -6.06% | 164.58% | 22.83% | 109.20% |
