C
Colgate-Palmolive Company CL
$84.88 -$1.06-1.23% NYSE
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 2.39% 10.92% 25.61% 80.72% 89.71%
Total Depreciation and Amortization 0.50% 3.57% 7.94% 11.23% 10.89%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 16.96% 5.98% -38.06% -76.58% -70.63%
Change in Net Operating Assets -69.43% 5.84% -24.40% 203.75% 201.32%
Cash from Operations -0.99% 9.08% 9.67% 21.08% 27.75%
Capital Expenditure 8.49% 16.32% 20.43% 21.26% 19.11%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 857.14% 2,066.67% 172.97% 54.90% 92.63%
Cash from Investing -29.93% 25.48% 28.03% 22.67% 60.95%
Total Debt Issued -119.84% -164.47% -93.65% -83.46% -71.11%
Total Debt Repaid 82.64% 99.21% 72.19% 53.50% 42.52%
Issuance of Common Stock -56.94% -42.42% 67.89% 93.04% 30.61%
Repurchase of Common Stock 19.16% -3.91% -54.17% -17.98% -46.63%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.87% -2.74% -2.29% -3.07% -2.61%
Other Financing Activities 393.33% -260.00% -605.56% 590.00% -700.00%
Cash from Financing -0.20% -25.44% -21.34% -25.74% -100.00%
Foreign Exchange rate Adjustments 256.25% 75.86% -184.21% 126.67% 72.88%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -63.92% -84.43% -31.94% 2,076.92% 846.15%