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 | 577.70M | 585.30M | 549.80M | 802.40M | 780.10M |
| Total Depreciation and Amortization | 242.40M | 239.10M | 235.70M | 231.70M | 227.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 328.80M | 340.00M | 335.40M | 60.30M | 65.10M |
| Change in Net Operating Assets | -70.00M | -8.20M | -21.50M | -73.10M | -52.60M |
| Cash from Operations | 1.08B | 1.16B | 1.10B | 1.02B | 1.02B |
| Capital Expenditure | -150.00M | -179.80M | -227.20M | -236.90M | -244.80M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 6.60M | 6.60M | -- |
| Cash Acquisitions | -19.90M | -19.90M | -19.90M | -19.90M | -- |
| Divestitures | 6.60M | 6.60M | -- | -- | -- |
| Other Investing Activities | 10.10M | 9.80M | -3.50M | -6.40M | -6.70M |
| Cash from Investing | -153.20M | -183.30M | -244.00M | -256.60M | -251.50M |
| Total Debt Issued | 0.00 | 0.00 | 400.00K | 2.50M | -- |
| Total Debt Repaid | -8.20M | -208.20M | -200.60M | -200.20M | -215.00M |
| Issuance of Common Stock | 102.30M | 142.90M | 94.40M | 102.90M | 161.40M |
| Repurchase of Common Stock | -- | -- | -300.10M | -300.10M | -300.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -280.40M | -277.00M | -274.00M | -271.70M | -269.20M |
| Other Financing Activities | -9.00M | -1.10M | -1.00M | -1.00M | -100.00K |
| Cash from Financing | -195.30M | -343.40M | -680.90M | -667.60M | -623.00M |
| Foreign Exchange rate Adjustments | -5.60M | -9.90M | 4.30M | -2.30M | 900.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 724.80M | 619.60M | 178.80M | 94.80M | 146.90M |