Church & Dwight Co., Inc. CHD
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 212.20M | 202.80M | 216.30M | 143.50M | 182.20M |
| Total Depreciation and Amortization | 65.60M | 64.30M | 62.90M | 65.80M | 64.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.70M | 20.70M | 29.60M | 80.30M | 67.10M |
| Change in Net Operating Assets | 83.10M | -1.00M | -134.00M | 73.80M | 122.10M |
| Cash from Operations | 379.60M | 286.80M | 174.80M | 363.40M | 435.50M |
| Capital Expenditure | -29.80M | -29.90M | -31.90M | -55.20M | -28.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.00M | -300.00M | -- | 400.00K | -656.40M |
| Divestitures | -- | -- | -- | 160.30M | -- |
| Other Investing Activities | -1.00M | 1.50M | -1.60M | 2.90M | -1.10M |
| Cash from Investing | -40.80M | -328.40M | -33.50M | 108.40M | -685.70M |
| Total Debt Issued | -49.90M | 49.90M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 16.10M | 14.20M | 16.60M | 2.50M | 6.50M |
| Repurchase of Common Stock | -37.10M | -- | -- | -300.00M | -300.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -73.80M | -72.90M | -72.90M | -70.80M | -71.40M |
| Other Financing Activities | -1.50M | -198.00M | 11.40M | -200.00K | -2.20M |
| Cash from Financing | -146.20M | -206.80M | -44.90M | -368.50M | -367.10M |
| Foreign Exchange rate Adjustments | -500.00K | -200.00K | -2.00M | 400.00K | -600.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.10M | -248.60M | 94.40M | 103.70M | -617.90M |