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 | 2.13B | 2.91B | 2.91B | 2.90B | 2.89B |
| Total Depreciation and Amortization | 630.00M | 605.00M | 597.00M | 603.00M | 605.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.15B | 367.00M | 345.00M | 255.00M | 269.00M |
| Change in Net Operating Assets | 284.00M | 134.00M | 70.00M | 272.00M | 344.00M |
| Cash from Operations | 4.20B | 4.01B | 3.92B | 4.03B | 4.11B |
| Capital Expenditure | -564.00M | -571.00M | -550.00M | -559.00M | -561.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -293.00M | -293.00M | -293.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.00M | 70.00M | 53.00M | 59.00M | 27.00M |
| Cash from Investing | -817.00M | -794.00M | -790.00M | -500.00M | -534.00M |
| Total Debt Issued | 1.19B | 392.00M | -146.00M | -470.00M | 95.00M |
| Total Debt Repaid | -1.64B | -656.00M | -172.00M | -7.00M | -503.00M |
| Issuance of Common Stock | 101.00M | 110.00M | 248.00M | 342.00M | 638.00M |
| Repurchase of Common Stock | -1.21B | -1.26B | -1.27B | -1.51B | -1.74B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.82B | -1.81B | -1.80B | -1.80B | -1.79B |
| Other Financing Activities | 132.00M | 53.00M | 88.00M | -36.00M | -91.00M |
| Cash from Financing | -3.26B | -3.17B | -3.05B | -3.49B | -3.39B |
| Foreign Exchange rate Adjustments | 67.00M | -1.00M | 25.00M | -7.00M | -54.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.00M | 45.00M | 105.00M | 33.00M | 130.00M |