C
Church & Dwight Co., Inc. CHD
$101.26 -$1.11-1.08% NYSE
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -6.24% 50.73% -21.24% -4.61% -13.22%
Total Depreciation and Amortization 2.23% -4.41% 2.65% 13.25% -7.06%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -30.07% -63.14% 19.67% 21.78% 191.53%
Change in Net Operating Assets 99.25% -281.57% -39.56% 269.82% 37.04%
Cash from Operations 64.07% -51.90% -16.56% 88.69% 24.29%
Capital Expenditure 6.27% 42.21% -95.74% -25.33% -36.36%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 100.06% -- --
Divestitures -- -- -- -- --
Other Investing Activities 193.75% -155.17% 363.64% -175.00% -100.00%
Cash from Investing -880.30% -130.90% 115.81% -2,894.32% -37.13%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -14.46% 564.00% -61.54% -10.96% -62.18%
Repurchase of Common Stock -- -- 0.00% 0.00% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% -2.97% 0.84% 1.65% -0.28%
Other Financing Activities -1,836.84% 5,800.00% 90.91% -340.00% 93.67%
Cash from Financing -360.58% 87.82% -0.38% -0.36% -499.67%
Foreign Exchange rate Adjustments 90.00% -600.00% 166.67% -109.09% 175.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -363.35% -8.97% 116.78% -308.39% -237.05%