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 | -1.73% | -24.15% | 342.61% | -21.56% | -3.34% |
| Total Depreciation and Amortization | 3.28% | 6.65% | 6.48% | -5.03% | 5.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.61% | 366.86% | -76.52% | 698.55% | -37.21% |
| Change in Net Operating Assets | -17.34% | 204.96% | 31.15% | 1.64% | -117.94% |
| Cash from Operations | -5.87% | 24.32% | 19.64% | -2.57% | -29.39% |
| Capital Expenditure | -93.33% | -1.10% | 41.98% | 25.74% | 64.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 2,328.79% | -- | -- | -- |
| Other Investing Activities | -700.00% | -69.15% | -155.00% | 63.64% | 60.00% |
| Cash from Investing | -100.60% | 339.82% | -1,371.46% | 48.77% | 64.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -13.99% | -95.25% | -39.81% | -62.76% | -67.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.69% | -1.72% | -3.18% | -4.91% | -4.93% |
| Other Financing Activities | 244.30% | -100.00% | -- | 50.00% | -- |
| Cash from Financing | 26.39% | -1,368.13% | -502.79% | -657.35% | 70.83% |
| Foreign Exchange rate Adjustments | -183.33% | 104.00% | -115.38% | 447.37% | 226.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.49% | -51.08% | -337.29% | -206.55% | 2,023.08% |