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CHD Church & Dwight

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  • 92.940
  • +0.560+0.61%
Close May 2 16:00 ET
  • 92.940
  • 0.0000.00%
Post 16:29 ET
22.87BMarket Cap39.89P/E (TTM)

Church & Dwight Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-29.39%185.7M
12.19%1.16B
24.12%292.3M
27.32%364M
0.34%236.9M
-3.70%263M
16.43%1.03B
-32.93%235.5M
27.81%285.9M
49.81%236.1M
Net income from continuing operations
-3.34%220.1M
-22.54%585.3M
23.10%189.2M
-142.31%-75.1M
10.08%243.5M
12.06%227.7M
82.56%755.6M
193.32%153.7M
-5.13%177.5M
18.23%221.2M
Operating gains losses
-45.45%-1.6M
-4.60%-9.1M
-216.67%-1.9M
-76.47%-3M
-55.00%-3.1M
75.00%-1.1M
29.27%-8.7M
73.91%-600K
54.05%-1.7M
48.72%-2M
Depreciation and amortization
5.73%60.9M
6.17%239.1M
5.83%61.7M
7.12%60.2M
6.81%59.6M
4.92%57.6M
2.83%225.2M
-0.17%58.3M
5.44%56.2M
4.10%55.8M
Deferred tax
-191.67%-3.5M
-494.20%-82M
228.21%10M
-1,963.41%-84.6M
-1,966.67%-6.2M
25.00%-1.2M
88.28%-13.8M
92.57%-7.8M
72.85%-4.1M
-108.82%-300K
Other non cash items
-96.30%100K
-1,450.00%-6.2M
-478.26%-13.3M
17.65%2M
400.00%2.4M
170.00%2.7M
87.50%-400K
-35.29%-2.3M
-5.56%1.7M
55.56%-800K
Change In working capital
-117.94%-114.2M
11.83%-8.2M
122.02%24.2M
124.34%93.1M
-38.97%-73.1M
-475.82%-52.4M
86.50%-9.3M
-92.28%10.9M
632.05%41.5M
46.44%-52.6M
-Change in receivables
133.00%6.6M
16.32%-81.5M
7.33%-55.6M
826.00%36.3M
-40.67%-42.2M
-733.33%-20M
-1,737.74%-97.4M
-1,566.67%-60M
-186.21%-5M
-426.32%-30M
-Change in inventory
-199.38%-16M
-94.81%2M
-41.27%37M
-13,300.00%-26.8M
-24.62%-24.3M
435.42%16.1M
141.49%38.5M
5.18%63M
98.98%-200K
71.86%-19.5M
-Change in payables and accrued expense
-131.45%-94.2M
69.29%90.4M
310.74%49.7M
69.11%87.6M
0.00%-6.2M
-846.51%-40.7M
-1.66%53.4M
-87.10%12.1M
151.46%51.8M
72.44%-6.2M
-Change in other current assets
-34.62%-7M
-104.81%-500K
-462.50%-4.5M
-4.17%2.3M
-14.81%6.9M
-842.86%-5.2M
316.00%10.4M
63.64%-800K
145.28%2.4M
17.39%8.1M
-Change in other working capital
-38.46%-3.6M
-30.99%-18.6M
29.41%-2.4M
16.00%-6.3M
-46.00%-7.3M
-252.94%-2.6M
48.55%-14.2M
49.25%-3.4M
18.48%-7.5M
34.21%-5M
Cash from discontinued investing activities
Operating cash flow
-29.39%185.7M
12.19%1.16B
24.12%292.3M
27.32%364M
0.34%236.9M
-3.70%263M
16.43%1.03B
-32.93%235.5M
27.81%285.9M
49.81%236.1M
Investing cash flow
Cash flow from continuing investing activities
64.32%-16.7M
21.77%-183.3M
57.32%-45.2M
21.28%-46.6M
-12.88%-44.7M
-58.11%-46.8M
67.84%-234.3M
83.13%-105.9M
2.79%-59.2M
-64.32%-39.6M
Net PPE purchase and sale
64.36%-16.5M
19.55%-179.8M
46.47%-54.6M
16.64%-48.6M
20.68%-30.3M
-85.20%-46.3M
-25.00%-223.5M
-26.39%-102M
1.69%-58.3M
-64.66%-38.2M
Net business purchase and sale
----
---13.3M
--6.6M
--0
----
----
--0
--0
--0
----
Net other investing changes
60.00%-200K
190.74%9.8M
171.79%2.8M
322.22%2M
492.86%5.5M
89.13%-500K
-260.00%-10.8M
-875.00%-3.9M
43.75%-900K
-55.56%-1.4M
Cash from discontinued investing activities
Investing cash flow
64.32%-16.7M
21.77%-183.3M
57.32%-45.2M
21.28%-46.6M
-12.88%-44.7M
-58.11%-46.8M
67.84%-234.3M
83.13%-105.9M
2.79%-59.2M
-64.32%-39.6M
Financing cash flow
Cash flow from continuing financing activities
70.83%-61M
52.67%-343.4M
93.08%-25.1M
-27.94%-60.9M
-1,205.41%-48.3M
32.92%-209.1M
-500.17%-725.6M
-445.00%-362.6M
86.71%-47.6M
-101.11%-3.7M
Net issuance payments of debt
--0
23.06%-208.2M
---8M
---2.5M
115.33%2.3M
21.75%-200M
-325.69%-270.6M
--0
--0
-103.75%-15M
Net common stock issuance
----
--0
----
----
----
----
---300.1M
----
----
----
Cash dividends paid
-4.93%-72.4M
-3.94%-277M
-4.50%-69.6M
-3.44%-69.2M
-3.75%-69.2M
-4.07%-69M
-4.51%-266.5M
-4.39%-66.6M
-4.86%-66.9M
-4.71%-66.7M
Proceeds from stock option exercised by employees
-67.78%19.3M
27.93%142.9M
1,182.93%52.6M
-44.04%10.8M
-74.90%19.6M
487.25%59.9M
326.34%111.7M
7.89%4.1M
250.91%19.3M
1,223.73%78.1M
Net other financing activities
---7.9M
-1,000.00%-1.1M
---100K
--0
----
----
99.17%-100K
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
70.83%-61M
52.67%-343.4M
93.08%-25.1M
-27.94%-60.9M
-1,205.41%-48.3M
32.92%-209.1M
-500.17%-725.6M
-445.00%-362.6M
86.71%-47.6M
-101.11%-3.7M
Net cash flow
Beginning cash position
179.85%964.1M
27.45%344.5M
31.19%752.1M
23.89%491.7M
72.44%349.7M
27.45%344.5M
12.34%270.3M
31.01%573.3M
-37.96%396.9M
16.28%202.8M
Current changes in cash
1,421.13%108M
790.38%629.5M
195.28%222M
43.22%256.5M
-25.36%143.9M
110.41%7.1M
98.04%70.7M
-35.70%-233M
191.66%179.1M
-58.83%192.8M
Effect of exchange rate changes
226.32%2.4M
-382.86%-9.9M
-338.10%-10M
244.44%3.9M
-246.15%-1.9M
-371.43%-1.9M
158.33%3.5M
-4.55%4.2M
59.70%-2.7M
143.33%1.3M
End cash Position
207.26%1.07B
179.85%964.1M
179.85%964.1M
31.19%752.1M
23.89%491.7M
72.44%349.7M
27.45%344.5M
27.45%344.5M
31.01%573.3M
-37.96%396.9M
Free cash flow
-21.92%169.2M
20.98%976.4M
78.05%237.7M
38.58%315.4M
4.40%206.6M
-12.66%216.7M
14.26%807.1M
-50.63%133.5M
38.44%227.6M
47.25%197.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -29.39%185.7M12.19%1.16B24.12%292.3M27.32%364M0.34%236.9M-3.70%263M16.43%1.03B-32.93%235.5M27.81%285.9M49.81%236.1M
Net income from continuing operations -3.34%220.1M-22.54%585.3M23.10%189.2M-142.31%-75.1M10.08%243.5M12.06%227.7M82.56%755.6M193.32%153.7M-5.13%177.5M18.23%221.2M
Operating gains losses -45.45%-1.6M-4.60%-9.1M-216.67%-1.9M-76.47%-3M-55.00%-3.1M75.00%-1.1M29.27%-8.7M73.91%-600K54.05%-1.7M48.72%-2M
Depreciation and amortization 5.73%60.9M6.17%239.1M5.83%61.7M7.12%60.2M6.81%59.6M4.92%57.6M2.83%225.2M-0.17%58.3M5.44%56.2M4.10%55.8M
Deferred tax -191.67%-3.5M-494.20%-82M228.21%10M-1,963.41%-84.6M-1,966.67%-6.2M25.00%-1.2M88.28%-13.8M92.57%-7.8M72.85%-4.1M-108.82%-300K
Other non cash items -96.30%100K-1,450.00%-6.2M-478.26%-13.3M17.65%2M400.00%2.4M170.00%2.7M87.50%-400K-35.29%-2.3M-5.56%1.7M55.56%-800K
Change In working capital -117.94%-114.2M11.83%-8.2M122.02%24.2M124.34%93.1M-38.97%-73.1M-475.82%-52.4M86.50%-9.3M-92.28%10.9M632.05%41.5M46.44%-52.6M
-Change in receivables 133.00%6.6M16.32%-81.5M7.33%-55.6M826.00%36.3M-40.67%-42.2M-733.33%-20M-1,737.74%-97.4M-1,566.67%-60M-186.21%-5M-426.32%-30M
-Change in inventory -199.38%-16M-94.81%2M-41.27%37M-13,300.00%-26.8M-24.62%-24.3M435.42%16.1M141.49%38.5M5.18%63M98.98%-200K71.86%-19.5M
-Change in payables and accrued expense -131.45%-94.2M69.29%90.4M310.74%49.7M69.11%87.6M0.00%-6.2M-846.51%-40.7M-1.66%53.4M-87.10%12.1M151.46%51.8M72.44%-6.2M
-Change in other current assets -34.62%-7M-104.81%-500K-462.50%-4.5M-4.17%2.3M-14.81%6.9M-842.86%-5.2M316.00%10.4M63.64%-800K145.28%2.4M17.39%8.1M
-Change in other working capital -38.46%-3.6M-30.99%-18.6M29.41%-2.4M16.00%-6.3M-46.00%-7.3M-252.94%-2.6M48.55%-14.2M49.25%-3.4M18.48%-7.5M34.21%-5M
Cash from discontinued investing activities
Operating cash flow -29.39%185.7M12.19%1.16B24.12%292.3M27.32%364M0.34%236.9M-3.70%263M16.43%1.03B-32.93%235.5M27.81%285.9M49.81%236.1M
Investing cash flow
Cash flow from continuing investing activities 64.32%-16.7M21.77%-183.3M57.32%-45.2M21.28%-46.6M-12.88%-44.7M-58.11%-46.8M67.84%-234.3M83.13%-105.9M2.79%-59.2M-64.32%-39.6M
Net PPE purchase and sale 64.36%-16.5M19.55%-179.8M46.47%-54.6M16.64%-48.6M20.68%-30.3M-85.20%-46.3M-25.00%-223.5M-26.39%-102M1.69%-58.3M-64.66%-38.2M
Net business purchase and sale -------13.3M--6.6M--0----------0--0--0----
Net other investing changes 60.00%-200K190.74%9.8M171.79%2.8M322.22%2M492.86%5.5M89.13%-500K-260.00%-10.8M-875.00%-3.9M43.75%-900K-55.56%-1.4M
Cash from discontinued investing activities
Investing cash flow 64.32%-16.7M21.77%-183.3M57.32%-45.2M21.28%-46.6M-12.88%-44.7M-58.11%-46.8M67.84%-234.3M83.13%-105.9M2.79%-59.2M-64.32%-39.6M
Financing cash flow
Cash flow from continuing financing activities 70.83%-61M52.67%-343.4M93.08%-25.1M-27.94%-60.9M-1,205.41%-48.3M32.92%-209.1M-500.17%-725.6M-445.00%-362.6M86.71%-47.6M-101.11%-3.7M
Net issuance payments of debt --023.06%-208.2M---8M---2.5M115.33%2.3M21.75%-200M-325.69%-270.6M--0--0-103.75%-15M
Net common stock issuance ------0-------------------300.1M------------
Cash dividends paid -4.93%-72.4M-3.94%-277M-4.50%-69.6M-3.44%-69.2M-3.75%-69.2M-4.07%-69M-4.51%-266.5M-4.39%-66.6M-4.86%-66.9M-4.71%-66.7M
Proceeds from stock option exercised by employees -67.78%19.3M27.93%142.9M1,182.93%52.6M-44.04%10.8M-74.90%19.6M487.25%59.9M326.34%111.7M7.89%4.1M250.91%19.3M1,223.73%78.1M
Net other financing activities ---7.9M-1,000.00%-1.1M---100K--0--------99.17%-100K--0--0----
Cash from discontinued financing activities
Financing cash flow 70.83%-61M52.67%-343.4M93.08%-25.1M-27.94%-60.9M-1,205.41%-48.3M32.92%-209.1M-500.17%-725.6M-445.00%-362.6M86.71%-47.6M-101.11%-3.7M
Net cash flow
Beginning cash position 179.85%964.1M27.45%344.5M31.19%752.1M23.89%491.7M72.44%349.7M27.45%344.5M12.34%270.3M31.01%573.3M-37.96%396.9M16.28%202.8M
Current changes in cash 1,421.13%108M790.38%629.5M195.28%222M43.22%256.5M-25.36%143.9M110.41%7.1M98.04%70.7M-35.70%-233M191.66%179.1M-58.83%192.8M
Effect of exchange rate changes 226.32%2.4M-382.86%-9.9M-338.10%-10M244.44%3.9M-246.15%-1.9M-371.43%-1.9M158.33%3.5M-4.55%4.2M59.70%-2.7M143.33%1.3M
End cash Position 207.26%1.07B179.85%964.1M179.85%964.1M31.19%752.1M23.89%491.7M72.44%349.7M27.45%344.5M27.45%344.5M31.01%573.3M-37.96%396.9M
Free cash flow -21.92%169.2M20.98%976.4M78.05%237.7M38.58%315.4M4.40%206.6M-12.66%216.7M14.26%807.1M-50.63%133.5M38.44%227.6M47.25%197.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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