C
Church & Dwight Co., Inc. CHD
$101.26 -$1.11-1.08% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 6.18% -1.73% -24.15% 342.61% -21.56%
Total Depreciation and Amortization 13.60% 3.28% 6.65% 6.48% -5.03%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -62.43% 56.61% 366.86% -76.52% 698.55%
Change in Net Operating Assets 98.61% -17.34% 204.96% 31.15% 1.64%
Cash from Operations 24.26% -5.87% 24.32% 19.64% -2.57%
Capital Expenditure -32.89% -93.33% -1.10% 41.98% 25.74%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- 2,328.79% -- --
Other Investing Activities 475.00% -700.00% -69.15% -155.00% 63.64%
Cash from Investing -1,334.06% -100.60% 339.82% -1,371.46% 48.77%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 94.52% -13.99% -95.25% -39.81% -62.76%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.41% -0.69% -1.72% -3.18% -4.91%
Other Financing Activities -39,500.00% 244.30% -100.00% -- 50.00%
Cash from Financing 43.47% 26.39% -1,368.13% -502.79% -657.35%
Foreign Exchange rate Adjustments -103.03% -183.33% 104.00% -115.38% 447.37%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -64.31% -14.49% -51.08% -337.29% -206.55%