Church & Dwight Company (CHD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 593,300 | 411,100 | 220,100 | 585,300 | 396,100 |
| Depreciation Amortization | 181,600 | 117,500 | 60,900 | 239,100 | 177,400 |
| Income taxes - deferred | 31,700 | -12,800 | -3,500 | -82,000 | -92,000 |
| Accounts receivable | 17,500 | 4,300 | 6,600 | -81,500 | -25,900 |
| Accounts payable and accrued liabilities | 39,800 | -13,500 | -7,800 | 98,600 | 88,000 |
| Other Working Capital | -64,000 | -186,100 | -114,200 | 10,400 | -32,400 |
| Other Operating Activity | 52,100 | 96,000 | 23,600 | 386,300 | 352,700 |
| Operating Cash Flow | $852,000 | $416,500 | $185,700 | $1,156,200 | $863,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,200 | -39,000 | -16,500 | -173,200 | -118,600 |
| Net Acquisitions | -656,400 | N/A | N/A | -19,900 | -19,900 |
| Other Investing Activity | -1,700 | -600 | -200 | 9,800 | 400 |
| Investing Cash Flow | $-725,300 | $-39,600 | $-16,700 | $-183,300 | $-138,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | N/A | -3,600 | N/A |
| Debt Issued | 0 | N/A | 0 | N/A | 400 |
| Debt Repayment | 0 | 0 | N/A | -204,600 | -200,600 |
| Common Stock Issued | 33,100 | 26,600 | 19,300 | 142,900 | 90,300 |
| Common Stock Repurchased | -600,000 | -300,000 | N/A | N/A | 0 |
| Dividend Paid | -216,400 | -145,000 | -72,400 | -277,000 | -207,400 |
| Other Financing Activity | -10,600 | -8,400 | -7,900 | -1,100 | -1,000 |
| Financing Cash Flow | $-793,900 | $-426,800 | $-61,000 | $-343,400 | $-318,300 |
| Exchange Rate Effect | 8,400 | 9,000 | 2,400 | -9,900 | 100 |
| Beginning Cash Position | 964,100 | 964,100 | 964,100 | 344,500 | 344,500 |
| End Cash Position | 305,300 | 923,200 | 1,074,500 | 964,100 | 752,100 |
| Net Cash Flow | $-658,800 | $-40,900 | $110,400 | $619,600 | $407,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 852,000 | 416,500 | 185,700 | 1,156,200 | 863,900 |
| Capital Expenditure | -67,200 | -39,000 | -16,500 | -179,800 | -125,200 |
| Free Cash Flow | 784,800 | 377,500 | 169,200 | 976,400 | 738,700 |