Church & Dwight Co., Inc. CHD
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.98% | 41.81% | 26.88% | 25.88% | 42.32% |
| Total Depreciation and Amortization | 6.29% | 7.39% | 2.89% | 3.47% | 3.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.69% | -47.56% | -29.41% | -34.88% | -52.80% |
| Change in Net Operating Assets | 155.03% | 188.52% | 85.71% | 219.51% | -85.12% |
| Cash from Operations | 5.27% | 17.50% | 11.64% | 5.12% | 4.08% |
| Capital Expenditure | -20.53% | -2.11% | 8.13% | 31.92% | 46.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -200.00% |
| Cash Acquisitions | 52.83% | -- | -3,196.48% | -3,196.48% | -3,198.49% |
| Divestitures | 2,328.79% | 2,328.79% | 2,328.79% | 2,328.79% | -- |
| Other Investing Activities | -76.62% | -84.26% | -101.98% | -87.76% | 320.00% |
| Cash from Investing | 61.80% | -614.76% | -313.64% | -236.55% | -215.78% |
| Total Debt Issued | 100.00% | 2,096.00% | -- | -- | -200.00% |
| Total Debt Repaid | -- | -- | -- | -- | 96.21% |
| Issuance of Common Stock | -42.36% | -55.78% | -67.84% | -75.09% | -9.22% |
| Repurchase of Common Stock | 43.82% | -100.00% | -- | -- | -99.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.54% | -1.48% | -2.60% | -3.68% | -4.38% |
| Other Financing Activities | -1,659.81% | -2,123.53% | 194.44% | -881.82% | -970.00% |
| Cash from Financing | 6.42% | -92.53% | -486.94% | -238.50% | -20.28% |
| Foreign Exchange rate Adjustments | -43.75% | -182.76% | 178.57% | 188.89% | -137.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.69% | -254.90% | -178.79% | -189.59% | -349.89% |