Church & Dwight Co., Inc.
CHD
$104.86
$1.191.15%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.15% | 342.61% | -21.56% | -3.34% | 23.10% |
| Total Depreciation and Amortization | 6.65% | 6.48% | -5.03% | 5.73% | 5.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 366.86% | -76.52% | 698.55% | -37.21% | 36.51% |
| Change in Net Operating Assets | 204.96% | 31.15% | 1.64% | -117.94% | 122.02% |
| Cash from Operations | 24.32% | 19.64% | -2.57% | -29.39% | 24.12% |
| Capital Expenditure | -1.10% | 41.98% | 25.74% | 64.36% | 46.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2,328.79% | -- | -- | -- | -- |
| Other Investing Activities | -69.15% | -155.00% | 63.64% | 60.00% | 341.03% |
| Cash from Investing | 339.82% | -1,371.46% | 48.77% | 64.32% | 57.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -95.25% | -39.81% | -62.76% | -67.78% | 1,182.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.72% | -3.18% | -4.91% | -4.93% | -4.50% |
| Other Financing Activities | -100.00% | -- | 50.00% | -- | -- |
| Cash from Financing | -1,368.13% | -502.79% | -657.35% | 70.83% | 93.08% |
| Foreign Exchange rate Adjustments | 104.00% | -115.38% | 447.37% | 226.32% | -338.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.08% | -337.29% | -206.55% | 2,023.08% | 192.66% |