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 | 342.61% | -21.56% | -3.34% | 23.10% | -142.31% |
| Total Depreciation and Amortization | 6.48% | -5.03% | 5.73% | 5.83% | 7.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.52% | 698.55% | -37.21% | 36.51% | 2,571.03% |
| Change in Net Operating Assets | 31.15% | 1.64% | -117.94% | 122.02% | 124.34% |
| Cash from Operations | 19.64% | -2.57% | -29.39% | 24.12% | 27.32% |
| Capital Expenditure | 41.98% | 25.74% | 64.36% | 46.47% | 16.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -155.00% | 63.64% | 60.00% | 341.03% | 322.22% |
| Cash from Investing | -1,371.46% | 48.77% | 64.32% | 57.32% | 21.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -39.81% | -62.76% | -67.78% | 1,182.93% | -44.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.18% | -4.91% | -4.93% | -4.50% | -3.44% |
| Other Financing Activities | -- | 50.00% | -- | -- | -- |
| Cash from Financing | -502.79% | -657.35% | 70.83% | 93.08% | -27.94% |
| Foreign Exchange rate Adjustments | -115.38% | 447.37% | 226.32% | -338.10% | 244.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -337.29% | -206.55% | 2,023.08% | 192.66% | 47.62% |