Church & Dwight Co., Inc.
CHD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $182 | $191 | $220 | $189 |
| Dep. & Amort. | $64 | $57 | $61 | $62 |
| Deferred Tax | $45 | -$9 | -$4 | $10 |
| Stock-Based Comp. | $14 | $10 | $21 | $9 |
| Change in WC | $122 | -$72 | -$114 | $24 |
| Other Non-Cash | $9 | $55 | $2 | -$1 |
| Operating Cash Flow | $436 | $231 | $186 | $292 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | -$23 | -$17 | -$55 |
| Net Acquisitions | $13 | $0 | -$6 | $7 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$670 | -$0 | $6 | $3 |
| Investing Cash Flow | -$686 | -$23 | -$17 | -$45 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$8 |
| Stock Issued | $7 | $7 | $19 | $53 |
| Stock Repurch. | -$300 | -$300 | $0 | $0 |
| Dividends Paid | -$71 | -$73 | -$72 | -$70 |
| Other Fin. Act. | -$2 | -$1 | -$8 | -$0 |
| Financing Cash Flow | -$367 | -$366 | -$61 | -$25 |
| Forex Effect | -$1 | $7 | $2 | -$10 |
| Net Chg. in Cash | -$618 | -$151 | $110 | $212 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $923 | $1,075 | $964 | $752 |
| End Cash | $305 | $923 | $1,075 | $964 |
| Free Cash Flow | $407 | $208 | $169 | $238 |