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 | 736.80M | 782.50M | 525.20M | 577.70M | 585.30M |
| Total Depreciation and Amortization | 247.40M | 243.30M | 239.40M | 242.40M | 239.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 221.40M | 158.30M | 377.00M | 328.80M | 340.00M |
| Change in Net Operating Assets | 9.80M | -39.80M | -68.80M | -70.00M | -8.20M |
| Cash from Operations | 1.22B | 1.14B | 1.07B | 1.08B | 1.16B |
| Capital Expenditure | -122.40M | -121.80M | -142.20M | -150.00M | -179.80M |
| Sale of Property, Plant, and Equipment | -- | -6.60M | -6.60M | 0.00 | 0.00 |
| Cash Acquisitions | -656.00M | -656.40M | 0.00 | -19.90M | -19.90M |
| Divestitures | 160.30M | 6.60M | 6.60M | 6.60M | 6.60M |
| Other Investing Activities | 1.20M | 7.70M | 10.80M | 10.10M | 9.80M |
| Cash from Investing | -616.90M | -770.50M | -131.40M | -153.20M | -183.30M |
| Total Debt Issued | -- | -400.00K | -2.50M | 0.00 | 0.00 |
| Total Debt Repaid | -- | -7.60M | -8.00M | -8.20M | -208.20M |
| Issuance of Common Stock | 35.60M | 85.70M | 90.00M | 102.30M | 142.90M |
| Repurchase of Common Stock | -900.00M | -600.00M | -300.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -287.20M | -286.00M | -283.80M | -280.40M | -277.00M |
| Other Financing Activities | -10.80M | -10.70M | -8.50M | -9.00M | -1.10M |
| Cash from Financing | -1.16B | -819.00M | -512.80M | -195.30M | -343.40M |
| Foreign Exchange rate Adjustments | 8.80M | -1.60M | 2.90M | -5.60M | -9.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -555.10M | -446.80M | 431.50M | 724.80M | 619.60M |