Church & Dwight Co., Inc.
CHD
$92.38
-$0.37-0.40%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.22% | 16.33% | 351.93% | -130.84% | 6.94% |
| Total Depreciation and Amortization | 76.68% | -1.30% | 2.49% | 1.01% | 3.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.31% | 9.88% | -93.98% | 4,042.03% | -77.08% |
| Change in Net Operating Assets | 37.04% | -571.90% | -74.01% | 227.36% | -39.50% |
| Cash from Operations | 24.29% | -36.47% | -19.70% | 53.65% | -9.92% |
| Capital Expenditure | -36.36% | 69.78% | -12.35% | -60.40% | 34.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -102.13% | 370.00% | 281.82% | -120.00% |
| Cash from Investing | -37.13% | 63.05% | 3.00% | -4.25% | 4.49% |
| Total Debt Issued | -- | -- | 80.95% | -184.00% | -- |
| Total Debt Repaid | -- | -- | -1,800.00% | -100.00% | 99.90% |
| Issuance of Common Stock | -62.18% | -63.31% | 387.04% | -44.90% | -67.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.28% | -4.02% | -0.58% | 0.00% | -0.29% |
| Other Financing Activities | 93.67% | -7,800.00% | -- | 100.00% | -- |
| Cash from Financing | -499.67% | -143.03% | 58.78% | -26.09% | 76.90% |
| Foreign Exchange rate Adjustments | 175.00% | 124.00% | -356.41% | 305.26% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -237.05% | -47.92% | -18.59% | 83.38% | 2,630.77% |