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 | -3.34% | 23.10% | -142.31% | 10.08% | 12.06% |
| Total Depreciation and Amortization | 5.73% | 5.83% | 7.12% | 6.81% | 4.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.21% | 36.51% | 2,571.03% | -41.03% | 24.90% |
| Change in Net Operating Assets | -117.94% | 122.02% | 124.34% | -38.97% | -475.82% |
| Cash from Operations | -29.39% | 24.12% | 27.32% | 0.34% | -3.70% |
| Capital Expenditure | 64.36% | 46.47% | 16.64% | 20.68% | -85.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.00% | 341.03% | 322.22% | 21.43% | 89.13% |
| Cash from Investing | 64.32% | 57.32% | 21.28% | -12.88% | -58.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 98.67% | 21.75% |
| Issuance of Common Stock | -67.78% | 1,182.93% | -44.04% | -74.90% | 487.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.93% | -4.50% | -3.44% | -3.75% | -4.07% |
| Other Financing Activities | -- | -- | -- | -900.00% | -- |
| Cash from Financing | 70.83% | 93.08% | -27.94% | -1,205.41% | 32.92% |
| Foreign Exchange rate Adjustments | 226.32% | -338.10% | 244.44% | -246.15% | -371.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,023.08% | 192.66% | 47.62% | -26.84% | 107.70% |