Production (Stage)
Church & Dwight Co., Inc.
CHD
$95.94
$0.730.77%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 220.10M | 189.20M | -75.10M | 243.50M | 227.70M |
| Total Depreciation and Amortization | 60.90M | 61.70M | 60.20M | 59.60M | 57.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.90M | 17.20M | 285.80M | 6.90M | 30.10M |
| Change in Net Operating Assets | -114.20M | 24.20M | 93.10M | -73.10M | -52.40M |
| Cash from Operations | 185.70M | 292.30M | 364.00M | 236.90M | 263.00M |
| Capital Expenditure | -16.50M | -54.60M | -48.60M | -30.30M | -46.30M |
| Sale of Property, Plant, and Equipment | -- | -6.60M | 0.00 | 6.60M | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -19.90M | -- |
| Divestitures | -- | 6.60M | -- | -- | -- |
| Other Investing Activities | -200.00K | 9.40M | 2.00M | -1.10M | -500.00K |
| Cash from Investing | -16.70M | -45.20M | -46.60M | -44.70M | -46.80M |
| Total Debt Issued | -- | -400.00K | -2.10M | 2.50M | -- |
| Total Debt Repaid | -- | -7.60M | -400.00K | -200.00K | -200.00M |
| Issuance of Common Stock | 19.30M | 52.60M | 10.80M | 19.60M | 59.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.40M | -69.60M | -69.20M | -69.20M | -69.00M |
| Other Financing Activities | -7.90M | -100.00K | 0.00 | -1.00M | -- |
| Cash from Financing | -61.00M | -25.10M | -60.90M | -48.30M | -209.10M |
| Foreign Exchange rate Adjustments | 2.40M | -10.00M | 3.90M | -1.90M | -1.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.40M | 212.00M | 260.40M | 142.00M | 5.20M |