Church & Dwight Co., Inc. CHD
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 774.80M | 744.80M | 733.00M | 736.80M | 782.50M |
| Total Depreciation and Amortization | 258.60M | 257.10M | 249.40M | 247.40M | 243.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 149.30M | 197.70M | 232.10M | 221.40M | 158.30M |
| Change in Net Operating Assets | 21.90M | 60.90M | -10.00M | 9.80M | -39.80M |
| Cash from Operations | 1.20B | 1.26B | 1.20B | 1.22B | 1.14B |
| Capital Expenditure | -146.80M | -145.20M | -137.80M | -122.40M | -121.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -6.60M |
| Cash Acquisitions | -309.60M | -956.00M | -656.00M | -656.00M | -656.40M |
| Divestitures | 160.30M | 160.30M | 160.30M | 160.30M | 6.60M |
| Other Investing Activities | 1.80M | 1.70M | -200.00K | 1.20M | 7.70M |
| Cash from Investing | -294.30M | -939.20M | -633.70M | -616.90M | -770.50M |
| Total Debt Issued | 0.00 | 49.90M | -- | -- | -400.00K |
| Total Debt Repaid | -- | -- | -- | -- | -7.60M |
| Issuance of Common Stock | 49.40M | 39.80M | 32.90M | 35.60M | 85.70M |
| Repurchase of Common Stock | -337.10M | -600.00M | -900.00M | -900.00M | -600.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -290.40M | -288.00M | -287.70M | -287.20M | -286.00M |
| Other Financing Activities | -188.30M | -189.00M | 8.50M | -10.80M | -10.70M |
| Cash from Financing | -766.40M | -987.30M | -1.15B | -1.16B | -819.00M |
| Foreign Exchange rate Adjustments | -2.30M | -2.40M | 4.40M | 8.80M | -1.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.60M | -668.40M | -571.10M | -555.10M | -446.80M |