Church & Dwight Co., Inc.
CHD
$96.25
$0.610.64%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.73% | -21.24% | -4.61% | -13.22% | 16.33% |
| Total Depreciation and Amortization | -4.41% | 2.65% | 13.25% | -7.06% | -1.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.14% | 19.67% | 21.78% | 191.53% | 9.88% |
| Change in Net Operating Assets | -281.57% | -39.56% | 269.82% | 37.04% | -571.90% |
| Cash from Operations | -51.90% | -16.56% | 88.69% | 24.29% | -36.47% |
| Capital Expenditure | 42.21% | -95.74% | -25.33% | -36.36% | 69.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.06% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -155.17% | 363.64% | -175.00% | -100.00% | -102.13% |
| Cash from Investing | -130.90% | 115.81% | -2,894.32% | -37.13% | 63.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 564.00% | -61.54% | -10.96% | -62.18% | -63.31% |
| Repurchase of Common Stock | -- | 0.00% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.97% | 0.84% | 1.65% | -0.28% | -4.02% |
| Other Financing Activities | 5,800.00% | 90.91% | -340.00% | 93.67% | -7,800.00% |
| Cash from Financing | 87.82% | -0.38% | -0.36% | -499.67% | -143.03% |
| Foreign Exchange rate Adjustments | -600.00% | 166.67% | -109.09% | 175.00% | 124.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.97% | 116.78% | -308.39% | -237.05% | -47.92% |