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CHD Church & Dwight

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  • 111.525
  • -0.375-0.34%
Trading Nov 25 13:07 ET
27.32BMarket Cap50.01P/E (TTM)

Church & Dwight Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
78.73%273.1M
-10.93%885.2M
3.20%351.1M
Net income from continuing operations
-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
-0.59%203.2M
-49.98%413.9M
-204.17%-164.7M
Operating gains losses
-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
-83.33%-4.4M
-30.85%-12.3M
-15.00%-2.3M
Depreciation and amortization
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
2.23%54.9M
-0.05%219M
7.75%58.4M
Deferred tax
-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
-60.00%-1.6M
-679.80%-117.7M
-740.00%-105M
Other non cash items
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
166.67%1M
96.61%-3.2M
22.73%-1.7M
Change In working capital
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
91.26%-9.1M
-298.27%-68.9M
13.50%141.2M
-Change in receivables
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
-33.33%-2.4M
-320.83%-5.3M
-125.00%-3.6M
-Change in inventory
-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
92.46%-4.8M
-218.90%-92.8M
94.48%59.9M
-Change in payables and accrued expense
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
88.56%-4.3M
72.38%54.3M
1.30%93.8M
-Change in other current assets
-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
-77.42%700K
140.98%2.5M
81.97%-2.2M
-Change in other working capital
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
141.46%1.7M
-72.50%-27.6M
-458.33%-6.7M
Cash from discontinued investing activities
Operating cash flow
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
78.73%273.1M
-10.93%885.2M
3.20%351.1M
Investing cash flow
Cash flow from continuing investing activities
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
-88.54%-29.6M
-6.83%-728.6M
-2.55%-627.9M
Net PPE purchase and sale
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
-60.26%-25M
-50.51%-178.8M
-47.53%-80.7M
Net business purchase and sale
--0
----
----
--0
--0
--0
----
----
1.65%-546.8M
----
Net other investing changes
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
-4,500.00%-4.6M
58.33%-3M
75.00%-400K
Cash from discontinued investing activities
Investing cash flow
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
-88.54%-29.6M
-6.83%-728.6M
-2.55%-627.9M
Financing cash flow
Cash flow from continuing financing activities
-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
-53.85%-311.7M
52.04%-120.9M
-68.47%105.1M
Net issuance payments of debt
---2.5M
115.33%2.3M
21.75%-200M
-325.69%-270.6M
--0
--0
-103.75%-15M
-70.51%-255.6M
-70.08%119.9M
-78.04%169.6M
Net common stock issuance
----
----
----
---300.1M
----
----
----
----
--0
----
Cash dividends paid
-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
-4.08%-66.3M
-3.03%-255M
-3.40%-63.8M
Proceeds from stock option exercised by employees
-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
-7.27%10.2M
-73.45%26.2M
-94.71%3.8M
Net other financing activities
--0
----
----
99.17%-100K
--0
--0
----
----
-200.00%-12M
---4.5M
Cash from discontinued financing activities
Financing cash flow
-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
-53.85%-311.7M
52.04%-120.9M
-68.47%105.1M
Net cash flow
Beginning cash position
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
12.34%270.3M
31.40%240.6M
143.11%437.6M
Current changes in cash
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
-4.12%-68.2M
-40.20%35.7M
-380.56%-171.7M
Effect of exchange rate changes
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
200.00%700K
-172.73%-6M
833.33%4.4M
End cash Position
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
16.28%202.8M
12.34%270.3M
12.34%270.3M
Free cash flow
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
80.83%248.1M
-19.27%706.4M
-5.29%270.4M
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
(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(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 27.32%364M0.34%236.9M-3.70%263M16.43%1.03B-32.93%235.5M27.81%285.9M49.81%236.1M78.73%273.1M-10.93%885.2M3.20%351.1M
Net income from continuing operations -142.31%-75.1M10.08%243.5M12.06%227.7M82.56%755.6M193.32%153.7M-5.13%177.5M18.23%221.2M-0.59%203.2M-49.98%413.9M-204.17%-164.7M
Operating gains losses -76.47%-3M-55.00%-3.1M75.00%-1.1M29.27%-8.7M73.91%-600K54.05%-1.7M48.72%-2M-83.33%-4.4M-30.85%-12.3M-15.00%-2.3M
Depreciation and amortization 7.12%60.2M6.81%59.6M4.92%57.6M2.83%225.2M-0.17%58.3M5.44%56.2M4.10%55.8M2.23%54.9M-0.05%219M7.75%58.4M
Deferred tax -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-60.00%-1.6M-679.80%-117.7M-740.00%-105M
Other non cash items 17.65%2M400.00%2.4M170.00%2.7M87.50%-400K-35.29%-2.3M-5.56%1.7M55.56%-800K166.67%1M96.61%-3.2M22.73%-1.7M
Change In working capital 124.34%93.1M-38.97%-73.1M-475.82%-52.4M86.50%-9.3M-92.28%10.9M632.05%41.5M46.44%-52.6M91.26%-9.1M-298.27%-68.9M13.50%141.2M
-Change in receivables 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-33.33%-2.4M-320.83%-5.3M-125.00%-3.6M
-Change in inventory -13,300.00%-26.8M-24.62%-24.3M435.42%16.1M141.49%38.5M5.18%63M98.98%-200K71.86%-19.5M92.46%-4.8M-218.90%-92.8M94.48%59.9M
-Change in payables and accrued expense 69.11%87.6M0.00%-6.2M-846.51%-40.7M-1.66%53.4M-87.10%12.1M151.46%51.8M72.44%-6.2M88.56%-4.3M72.38%54.3M1.30%93.8M
-Change in other current assets -4.17%2.3M-14.81%6.9M-842.86%-5.2M316.00%10.4M63.64%-800K145.28%2.4M17.39%8.1M-77.42%700K140.98%2.5M81.97%-2.2M
-Change in other working capital 16.00%-6.3M-46.00%-7.3M-252.94%-2.6M48.55%-14.2M49.25%-3.4M18.48%-7.5M34.21%-5M141.46%1.7M-72.50%-27.6M-458.33%-6.7M
Cash from discontinued investing activities
Operating cash flow 27.32%364M0.34%236.9M-3.70%263M16.43%1.03B-32.93%235.5M27.81%285.9M49.81%236.1M78.73%273.1M-10.93%885.2M3.20%351.1M
Investing cash flow
Cash flow from continuing investing activities 21.28%-46.6M-12.88%-44.7M-58.11%-46.8M67.84%-234.3M83.13%-105.9M2.79%-59.2M-64.32%-39.6M-88.54%-29.6M-6.83%-728.6M-2.55%-627.9M
Net PPE purchase and sale 16.64%-48.6M20.68%-30.3M-85.20%-46.3M-25.00%-223.5M-26.39%-102M1.69%-58.3M-64.66%-38.2M-60.26%-25M-50.51%-178.8M-47.53%-80.7M
Net business purchase and sale --0----------0--0--0--------1.65%-546.8M----
Net other investing changes 322.22%2M492.86%5.5M89.13%-500K-260.00%-10.8M-875.00%-3.9M43.75%-900K-55.56%-1.4M-4,500.00%-4.6M58.33%-3M75.00%-400K
Cash from discontinued investing activities
Investing cash flow 21.28%-46.6M-12.88%-44.7M-58.11%-46.8M67.84%-234.3M83.13%-105.9M2.79%-59.2M-64.32%-39.6M-88.54%-29.6M-6.83%-728.6M-2.55%-627.9M
Financing cash flow
Cash flow from continuing financing activities -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-53.85%-311.7M52.04%-120.9M-68.47%105.1M
Net issuance payments of debt ---2.5M115.33%2.3M21.75%-200M-325.69%-270.6M--0--0-103.75%-15M-70.51%-255.6M-70.08%119.9M-78.04%169.6M
Net common stock issuance ---------------300.1M------------------0----
Cash dividends paid -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-4.08%-66.3M-3.03%-255M-3.40%-63.8M
Proceeds from stock option exercised by employees -44.04%10.8M-74.90%19.6M487.25%59.9M326.34%111.7M7.89%4.1M250.91%19.3M1,223.73%78.1M-7.27%10.2M-73.45%26.2M-94.71%3.8M
Net other financing activities --0--------99.17%-100K--0--0---------200.00%-12M---4.5M
Cash from discontinued financing activities
Financing cash flow -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-53.85%-311.7M52.04%-120.9M-68.47%105.1M
Net cash flow
Beginning cash position 23.89%491.7M72.44%349.7M27.45%344.5M12.34%270.3M31.01%573.3M-37.96%396.9M16.28%202.8M12.34%270.3M31.40%240.6M143.11%437.6M
Current changes in cash 43.22%256.5M-25.36%143.9M110.41%7.1M98.04%70.7M-35.70%-233M191.66%179.1M-58.83%192.8M-4.12%-68.2M-40.20%35.7M-380.56%-171.7M
Effect of exchange rate changes 244.44%3.9M-246.15%-1.9M-371.43%-1.9M158.33%3.5M-4.55%4.2M59.70%-2.7M143.33%1.3M200.00%700K-172.73%-6M833.33%4.4M
End cash Position 31.19%752.1M23.89%491.7M72.44%349.7M27.45%344.5M27.45%344.5M31.01%573.3M-37.96%396.9M16.28%202.8M12.34%270.3M12.34%270.3M
Free cash flow 38.58%315.4M4.40%206.6M-12.66%216.7M14.26%807.1M-50.63%133.5M38.44%227.6M47.25%197.9M80.83%248.1M-19.27%706.4M-5.29%270.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
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