Colgate-Palmolive Company
CL
$83.51
-$0.34-0.41%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.92% | 25.61% | 80.72% | 89.71% | 63.39% |
| Total Depreciation and Amortization | 2.38% | 6.70% | 9.96% | 9.59% | 10.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.97% | -36.41% | -75.92% | -69.92% | -78.75% |
| Change in Net Operating Assets | 5.84% | -24.40% | 203.75% | 201.32% | 178.12% |
| Cash from Operations | 9.08% | 9.67% | 21.08% | 27.75% | 27.06% |
| Capital Expenditure | 16.32% | 20.43% | 21.26% | 19.11% | 9.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,066.67% | 172.97% | 54.90% | 92.63% | 98.31% |
| Cash from Investing | 25.48% | 28.03% | 22.67% | 60.95% | 61.08% |
| Total Debt Issued | -164.47% | -93.65% | -83.46% | -71.11% | -76.71% |
| Total Debt Repaid | 99.21% | 72.19% | 53.50% | 42.52% | 51.88% |
| Issuance of Common Stock | -42.42% | 67.89% | 93.04% | 30.61% | 60.98% |
| Repurchase of Common Stock | -3.91% | -54.17% | -17.98% | -46.63% | -35.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.74% | -2.29% | -3.07% | -2.61% | -2.94% |
| Other Financing Activities | -260.00% | -605.56% | 590.00% | -700.00% | -25.00% |
| Cash from Financing | -25.44% | -21.34% | -25.74% | -100.00% | -147.46% |
| Foreign Exchange rate Adjustments | 75.86% | -184.21% | 126.67% | 72.88% | 57.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.43% | -31.94% | 2,076.92% | 846.15% | 2,220.00% |