Church & Dwight Co., Inc.
CHD
$84.55
$0.390.46%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.61% | -13.22% | 16.33% | 351.93% | -130.84% |
| Total Depreciation and Amortization | 13.25% | -7.06% | -1.30% | 2.49% | 1.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.78% | 191.53% | 9.88% | -93.98% | 4,042.03% |
| Change in Net Operating Assets | 269.82% | 37.04% | -571.90% | -74.01% | 227.36% |
| Cash from Operations | 88.69% | 24.29% | -36.47% | -19.70% | 53.65% |
| Capital Expenditure | -25.33% | -36.36% | 69.78% | -12.35% | -60.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -175.00% | -100.00% | -102.13% | 370.00% | 281.82% |
| Cash from Investing | -2,894.32% | -37.13% | 63.05% | 3.00% | -4.25% |
| Total Debt Issued | -- | -- | -- | 80.95% | -184.00% |
| Total Debt Repaid | -- | -- | -- | -1,800.00% | -100.00% |
| Issuance of Common Stock | -10.96% | -62.18% | -63.31% | 387.04% | -44.90% |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.65% | -0.28% | -4.02% | -0.58% | 0.00% |
| Other Financing Activities | -340.00% | 93.67% | -7,800.00% | -- | 100.00% |
| Cash from Financing | -0.36% | -499.67% | -143.03% | 58.78% | -26.09% |
| Foreign Exchange rate Adjustments | -109.09% | 175.00% | 124.00% | -356.41% | 305.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -308.39% | -237.05% | -47.92% | -18.59% | 83.38% |