Church & Dwight Co., Inc.
CHD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $182,200 | $191,000 | $220,100 | $189,200 |
| Dep. & Amort. | $64,100 | $56,600 | $60,900 | $61,700 |
| Deferred Tax | $44,500 | -$9,300 | -$3,500 | $10,000 |
| Stock-Based Comp. | $14,000 | $9,500 | $20,700 | $8,600 |
| Change in WC | $122,100 | -$71,900 | -$114,200 | $24,200 |
| Other Non-Cash | $8,600 | $54,900 | $1,700 | -$1,400 |
| Operating Cash Flow | $435,500 | $230,800 | $185,700 | $292,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28,200 | -$22,500 | -$16,500 | -$54,600 |
| Net Acquisitions | $12,900 | $0 | -$5,900 | $6,600 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$670,400 | -$400 | $5,700 | $2,800 |
| Investing Cash Flow | -$685,700 | -$22,900 | -$16,700 | -$45,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$8,000 |
| Stock Issued | $6,500 | $7,300 | $19,300 | $52,600 |
| Stock Repurch. | -$300,000 | -$300,000 | $0 | $0 |
| Dividends Paid | -$71,400 | -$72,600 | -$72,400 | -$69,600 |
| Other Fin. Act. | -$2,200 | -$500 | -$7,900 | -$100 |
| Financing Cash Flow | -$367,100 | -$365,800 | -$61,000 | -$25,100 |
| Forex Effect | -$600 | $6,600 | $2,400 | -$10,000 |
| Net Chg. in Cash | -$617,900 | -$151,300 | $110,400 | $212,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $923,200 | $1,074,500 | $964,100 | $752,100 |
| End Cash | $305,300 | $923,200 | $1,074,500 | $964,100 |
| Free Cash Flow | $407,300 | $208,300 | $169,200 | $237,700 |