Colgate-Palmolive Company
CL
$80.04
$0.220.28%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.91B | 2.91B | 2.90B | 2.89B | 2.87B |
| Total Depreciation and Amortization | 605.00M | 597.00M | 603.00M | 605.00M | 607.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 367.00M | 345.00M | 255.00M | 269.00M | 256.00M |
| Change in Net Operating Assets | 134.00M | 70.00M | 272.00M | 344.00M | 243.00M |
| Cash from Operations | 4.01B | 3.92B | 4.03B | 4.11B | 3.97B |
| Capital Expenditure | -571.00M | -550.00M | -559.00M | -561.00M | -574.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -293.00M | -293.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.00M | 53.00M | 59.00M | 27.00M | -23.00M |
| Cash from Investing | -794.00M | -790.00M | -500.00M | -534.00M | -597.00M |
| Total Debt Issued | 392.00M | -146.00M | -470.00M | 95.00M | 337.00M |
| Total Debt Repaid | -656.00M | -172.00M | -7.00M | -503.00M | -844.00M |
| Issuance of Common Stock | 110.00M | 248.00M | 342.00M | 638.00M | 666.00M |
| Repurchase of Common Stock | -1.26B | -1.27B | -1.51B | -1.74B | -1.53B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.81B | -1.80B | -1.80B | -1.79B | -1.78B |
| Other Financing Activities | 53.00M | 88.00M | -36.00M | -91.00M | 49.00M |
| Cash from Financing | -3.17B | -3.05B | -3.49B | -3.39B | -3.10B |
| Foreign Exchange rate Adjustments | -1.00M | 25.00M | -7.00M | -54.00M | 8.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.00M | 105.00M | 33.00M | 130.00M | 283.00M |