Church & Dwight Co., Inc.
CHD
$84.55
$0.390.46%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.32% | -34.55% | -25.95% | -22.54% | 25.75% |
| Total Depreciation and Amortization | 3.22% | 3.32% | 6.36% | 6.17% | 4.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.80% | 525.21% | 405.07% | 475.30% | -7.53% |
| Change in Net Operating Assets | -85.12% | 5.88% | -33.08% | 11.83% | -117.77% |
| Cash from Operations | 4.08% | 5.04% | 5.72% | 12.19% | -4.08% |
| Capital Expenditure | 46.39% | 39.97% | 38.73% | 19.55% | -12.36% |
| Sale of Property, Plant, and Equipment | -200.00% | -200.00% | -- | -- | -- |
| Cash Acquisitions | -3,198.49% | 100.00% | -- | -- | 96.36% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 320.00% | 268.75% | 250.75% | 190.74% | 52.05% |
| Cash from Investing | -215.78% | 48.79% | 39.09% | 21.77% | 67.74% |
| Total Debt Issued | -200.00% | -200.00% | -- | -- | -99.92% |
| Total Debt Repaid | 96.21% | 96.00% | 96.19% | 23.06% | 66.57% |
| Issuance of Common Stock | -9.22% | -12.54% | -36.62% | 27.93% | -15.26% |
| Repurchase of Common Stock | -99.93% | 0.03% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.38% | -4.45% | -4.16% | -3.94% | -3.91% |
| Other Financing Activities | -970.00% | -750.00% | -8,900.00% | -1,000.00% | 78.26% |
| Cash from Financing | -20.28% | 23.19% | 68.65% | 52.67% | -164.02% |
| Foreign Exchange rate Adjustments | -137.21% | 226.09% | -722.22% | -382.86% | 16.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -349.89% | 355.17% | 393.40% | 735.04% | 31.76% |