Colgate-Palmolive Company CL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -29.40% | -29.92% | -27.90% | -26.20% | 1.39% |
| Total Depreciation and Amortization | 6.28% | 7.54% | 5.80% | 4.13% | -0.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 263.22% | 292.17% | 402.35% | 328.25% | 43.36% |
| Change in Net Operating Assets | 151.49% | 504.29% | 24.26% | -17.44% | -44.86% |
| Cash from Operations | 8.77% | 13.67% | 7.92% | 2.22% | 1.01% |
| Capital Expenditure | -1.05% | -8.73% | -3.40% | -0.53% | 0.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.86% | 83.02% | 54.24% | 48.15% | 404.35% |
| Cash from Investing | 39.04% | 36.58% | -56.00% | -53.00% | -33.00% |
| Total Debt Issued | 282.40% | 1,294.52% | 560.00% | 1,150.53% | 16.32% |
| Total Debt Repaid | -216.46% | -1,388.95% | -38,785.71% | -226.84% | 22.27% |
| Issuance of Common Stock | 78.18% | -29.84% | -45.03% | -84.17% | -83.48% |
| Repurchase of Common Stock | -5.88% | -1.97% | 18.63% | 30.42% | 17.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.94% | -1.11% | -1.83% | -1.90% | -1.85% |
| Other Financing Activities | -266.04% | -153.41% | 313.89% | 245.05% | 8.16% |
| Cash from Financing | -14.46% | -24.69% | 3.59% | 3.92% | -2.32% |
| Foreign Exchange rate Adjustments | 0.00% | -88.00% | 371.43% | 224.07% | -112.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 451.11% | 47.62% | 575.76% | 47.69% | -84.10% |