C
Church & Dwight Co., Inc. CHD
$92.38 -$0.37-0.40% NYSE
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -21.56% -3.34% 23.10% -142.31% 10.08%
Total Depreciation and Amortization 80.54% 5.73% 5.83% 7.12% 6.81%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -40.58% -37.21% 36.51% 2,571.03% -41.03%
Change in Net Operating Assets 1.64% -117.94% 122.02% 124.34% -38.97%
Cash from Operations -2.57% -29.39% 24.12% 27.32% 0.34%
Capital Expenditure 25.74% 64.36% 46.47% 16.64% 20.68%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 63.64% 60.00% 341.03% 322.22% 21.43%
Cash from Investing 48.77% 64.32% 57.32% 21.28% -12.88%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- 98.67%
Issuance of Common Stock -62.76% -67.78% 1,182.93% -44.04% -74.90%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.91% -4.93% -4.50% -3.44% -3.75%
Other Financing Activities 50.00% -- -- -- -900.00%
Cash from Financing -657.35% 70.83% 93.08% -27.94% -1,205.41%
Foreign Exchange rate Adjustments 447.37% 226.32% -338.10% 244.44% -246.15%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -206.55% 2,023.08% 192.66% 47.62% -26.84%