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 | -26.20% | 1.39% | 2.39% | 10.92% | 25.61% |
| Total Depreciation and Amortization | 4.13% | -0.33% | -0.67% | 2.38% | 6.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 328.25% | 43.36% | 19.38% | 8.97% | -36.41% |
| Change in Net Operating Assets | -17.44% | -44.86% | -69.43% | 5.84% | -24.40% |
| Cash from Operations | 2.22% | 1.01% | -0.99% | 9.08% | 9.67% |
| Capital Expenditure | -0.53% | 0.52% | 8.49% | 16.32% | 20.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.15% | 404.35% | 857.14% | 2,066.67% | 172.97% |
| Cash from Investing | -53.00% | -33.00% | -29.93% | 25.48% | 28.03% |
| Total Debt Issued | 1,150.53% | 16.32% | -119.84% | -164.47% | -93.65% |
| Total Debt Repaid | -226.84% | 22.27% | 82.64% | 99.21% | 72.19% |
| Issuance of Common Stock | -84.17% | -83.48% | -56.94% | -42.42% | 67.89% |
| Repurchase of Common Stock | 30.42% | 17.66% | 19.16% | -3.91% | -54.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.90% | -1.85% | -1.87% | -2.74% | -2.29% |
| Other Financing Activities | 245.05% | 8.16% | 393.33% | -260.00% | -605.56% |
| Cash from Financing | 3.92% | -2.32% | -0.20% | -25.44% | -21.34% |
| Foreign Exchange rate Adjustments | 224.07% | -112.50% | 256.25% | 75.86% | -184.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.69% | -84.10% | -63.92% | -84.43% | -31.94% |