Church & Dwight Co., Inc.
CHD
$99.07
$0.080.08%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.33% | 351.93% | -130.84% | 6.94% | 48.15% |
| Total Depreciation and Amortization | -1.30% | 2.49% | 1.01% | 3.47% | -1.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.88% | -93.98% | 4,042.03% | -77.08% | 138.89% |
| Change in Net Operating Assets | -571.90% | -74.01% | 227.36% | -39.50% | -580.73% |
| Cash from Operations | -36.47% | -19.70% | 53.65% | -9.92% | 11.68% |
| Capital Expenditure | 69.78% | -12.35% | -60.40% | 34.56% | 54.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.13% | 370.00% | 281.82% | -120.00% | 87.18% |
| Cash from Investing | 63.05% | 3.00% | -4.25% | 4.49% | 55.81% |
| Total Debt Issued | -- | 80.95% | -184.00% | -- | -- |
| Total Debt Repaid | -- | -1,800.00% | -100.00% | 99.90% | -- |
| Issuance of Common Stock | -63.31% | 387.04% | -44.90% | -67.28% | 1,360.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.02% | -0.58% | 0.00% | -0.29% | -3.60% |
| Other Financing Activities | -7,800.00% | -- | 100.00% | -- | -- |
| Cash from Financing | -143.03% | 58.78% | -26.09% | 76.90% | 42.33% |
| Foreign Exchange rate Adjustments | 124.00% | -356.41% | 305.26% | 0.00% | -145.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.92% | -18.59% | 83.38% | 2,630.77% | 102.27% |