Church & Dwight Co., Inc. CHD
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.64% | -6.24% | 50.73% | -21.24% | -4.61% |
| Total Depreciation and Amortization | 2.02% | 2.23% | -4.41% | 2.65% | 13.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.66% | -30.07% | -63.14% | 19.67% | 21.78% |
| Change in Net Operating Assets | 8,410.00% | 99.25% | -281.57% | -39.56% | 269.82% |
| Cash from Operations | 32.36% | 64.07% | -51.90% | -16.56% | 88.69% |
| Capital Expenditure | 0.33% | 6.27% | 42.21% | -95.74% | -25.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 96.67% | -- | -- | 100.06% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -166.67% | 193.75% | -155.17% | 363.64% | -175.00% |
| Cash from Investing | 87.58% | -880.30% | -130.90% | 115.81% | -2,894.32% |
| Total Debt Issued | -200.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.38% | -14.46% | 564.00% | -61.54% | -10.96% |
| Repurchase of Common Stock | -- | -- | -- | 0.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.23% | 0.00% | -2.97% | 0.84% | 1.65% |
| Other Financing Activities | 99.24% | -1,836.84% | 5,800.00% | 90.91% | -340.00% |
| Cash from Financing | 29.30% | -360.58% | 87.82% | -0.38% | -0.36% |
| Foreign Exchange rate Adjustments | -150.00% | 90.00% | -600.00% | 166.67% | -109.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.27% | -363.35% | -8.97% | 116.78% | -308.39% |