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 | -25.95% | -22.54% | 25.75% | 79.59% | 89.02% |
| Total Depreciation and Amortization | 6.36% | 6.17% | 4.62% | 4.18% | 3.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 405.07% | 475.30% | -7.53% | -82.42% | -81.21% |
| Change in Net Operating Assets | -33.08% | 11.83% | -117.77% | -201.95% | -301.53% |
| Cash from Operations | 5.72% | 12.19% | -4.08% | -5.78% | 1.49% |
| Capital Expenditure | 38.73% | 19.55% | -12.36% | -16.58% | -30.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 96.36% | 96.36% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 250.75% | 190.74% | 52.05% | 20.00% | 10.67% |
| Cash from Investing | 39.09% | 21.77% | 67.74% | 66.15% | 66.13% |
| Total Debt Issued | -- | -- | -99.92% | -99.50% | -- |
| Total Debt Repaid | 96.19% | 23.06% | 66.57% | 77.76% | 78.16% |
| Issuance of Common Stock | -36.62% | 27.93% | -15.26% | 5.43% | 535.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.16% | -3.94% | -3.91% | -4.26% | -4.50% |
| Other Financing Activities | -8,900.00% | -1,000.00% | 78.26% | 77.78% | 99.17% |
| Cash from Financing | 68.65% | 52.67% | -164.02% | -17.43% | -170.87% |
| Foreign Exchange rate Adjustments | -722.22% | -382.86% | 16.22% | -666.67% | 119.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 393.40% | 735.04% | 31.76% | 139.04% | 417.25% |