C
Church & Dwight Co., Inc. CHD
$92.88 -$2.14-2.25% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 191.00M 220.10M 189.20M -75.10M 243.50M
Total Depreciation and Amortization 107.60M 60.90M 61.70M 60.20M 59.60M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 4.10M 18.90M 17.20M 285.80M 6.90M
Change in Net Operating Assets -71.90M -114.20M 24.20M 93.10M -73.10M
Cash from Operations 230.80M 185.70M 292.30M 364.00M 236.90M
Capital Expenditure -22.50M -16.50M -54.60M -48.60M -30.30M
Sale of Property, Plant, and Equipment -- -- -6.60M 0.00 6.60M
Cash Acquisitions -- -- 0.00 0.00 -19.90M
Divestitures -- -- 6.60M -- --
Other Investing Activities -400.00K -200.00K 9.40M 2.00M -1.10M
Cash from Investing -22.90M -16.70M -45.20M -46.60M -44.70M
Total Debt Issued -- -- -400.00K -2.10M 2.50M
Total Debt Repaid -- -- -7.60M -400.00K -200.00K
Issuance of Common Stock 7.30M 19.30M 52.60M 10.80M 19.60M
Repurchase of Common Stock -300.00M -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -72.60M -72.40M -69.60M -69.20M -69.20M
Other Financing Activities -500.00K -7.90M -100.00K 0.00 -1.00M
Cash from Financing -365.80M -61.00M -25.10M -60.90M -48.30M
Foreign Exchange rate Adjustments 6.60M 2.40M -10.00M 3.90M -1.90M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -151.30M 110.40M 212.00M 260.40M 142.00M