Church & Dwight Co., Inc.
CHD
$96.25
$0.610.64%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 216.30M | 143.50M | 182.20M | 191.00M | 220.10M |
| Total Depreciation and Amortization | 62.90M | 65.80M | 64.10M | 56.60M | 60.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.60M | 80.30M | 67.10M | 55.10M | 18.90M |
| Change in Net Operating Assets | -134.00M | 73.80M | 122.10M | -71.90M | -114.20M |
| Cash from Operations | 174.80M | 363.40M | 435.50M | 230.80M | 185.70M |
| Capital Expenditure | -31.90M | -55.20M | -28.20M | -22.50M | -16.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 400.00K | -656.40M | -- | -- |
| Divestitures | -- | 160.30M | -- | -- | -- |
| Other Investing Activities | -1.60M | 2.90M | -1.10M | -400.00K | -200.00K |
| Cash from Investing | -33.50M | 108.40M | -685.70M | -22.90M | -16.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 16.60M | 2.50M | 6.50M | 7.30M | 19.30M |
| Repurchase of Common Stock | -- | -300.00M | -300.00M | -300.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.90M | -70.80M | -71.40M | -72.60M | -72.40M |
| Other Financing Activities | 11.40M | -200.00K | -2.20M | -500.00K | -7.90M |
| Cash from Financing | -44.90M | -368.50M | -367.10M | -365.80M | -61.00M |
| Foreign Exchange rate Adjustments | -2.00M | 400.00K | -600.00K | 6.60M | 2.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.40M | 103.70M | -617.90M | -151.30M | 110.40M |