Church & Dwight Co., Inc. CHD
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.47% | 6.18% | -1.73% | -24.15% | 342.61% |
| Total Depreciation and Amortization | 2.34% | 13.60% | 3.28% | 6.65% | 6.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.13% | -62.43% | 56.61% | 366.86% | -76.52% |
| Change in Net Operating Assets | -31.94% | 98.61% | -17.34% | 204.96% | 31.15% |
| Cash from Operations | -12.84% | 24.26% | -5.87% | 24.32% | 19.64% |
| Capital Expenditure | -5.67% | -32.89% | -93.33% | -1.10% | 41.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.48% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 2,328.79% | -- |
| Other Investing Activities | 9.09% | 475.00% | -700.00% | -69.15% | -155.00% |
| Cash from Investing | 94.05% | -1,334.06% | -100.60% | 339.82% | -1,371.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 147.69% | 94.52% | -13.99% | -95.25% | -39.81% |
| Repurchase of Common Stock | 87.63% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.36% | -0.41% | -0.69% | -1.72% | -3.18% |
| Other Financing Activities | 31.82% | -39,500.00% | 244.30% | -100.00% | -- |
| Cash from Financing | 60.17% | 43.47% | 26.39% | -1,368.13% | -502.79% |
| Foreign Exchange rate Adjustments | 16.67% | -103.03% | -183.33% | 104.00% | -115.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.09% | -64.31% | -14.49% | -51.08% | -337.29% |