Colgate-Palmolive Company CL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.04% | -6.73% | -6.38% | -105.01% | 0.00% |
| Total Depreciation and Amortization | 0.63% | 2.65% | 5.41% | 16.89% | 5.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.87% | 114.29% | 138.71% | 923.53% | 21.15% |
| Change in Net Operating Assets | -35.68% | 116.44% | 16.31% | 50.51% | 36.16% |
| Cash from Operations | -7.14% | 12.56% | 24.50% | 14.50% | 8.05% |
| Capital Expenditure | 13.55% | -18.52% | -11.29% | 3.80% | -15.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -400.00% | -- | 145.71% | -28.85% | 106.25% |
| Cash from Investing | 11.04% | 69.58% | 23.27% | -28.75% | -2.67% |
| Total Debt Issued | -176.26% | -125.53% | 593.90% | 326.23% | 134.84% |
| Total Debt Repaid | 99.79% | 97.58% | -26,950.00% | -98,800.00% | -24,200.00% |
| Issuance of Common Stock | 122.22% | -56.00% | 217.50% | -33.33% | -88.46% |
| Repurchase of Common Stock | -14.58% | -25.43% | -7.75% | 10.77% | 2.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.14% | 2.53% | -2.71% | -1.75% | -2.94% |
| Other Financing Activities | -455.56% | -119.23% | -171.88% | 85.87% | -79.55% |
| Cash from Financing | 16.54% | -108.07% | -22.93% | -6.41% | -13.72% |
| Foreign Exchange rate Adjustments | -26.67% | -55.17% | -145.45% | 141.67% | -236.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.31% | -66.02% | 193.75% | 106.52% | -48.39% |