Increase/Decrease in Cash: The total change in cash for the company over the given period.
Church & Dwight Co., Inc. (CHD) had Increase/Decrease in Cash of $-658.80M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$1.59B |
|
$182.20M |
|
$871.20M |
|
$714.40M |
|
$1.33B |
|
$254.60M |
|
$-18.40M |
|
$236.20M |
|
$236.20M |
|
$182.20M |
|
$182.20M |
|
$182.20M |
|
$182.20M |
|
$254.60M |
|
$318.70M |
|
241.80M |
|
243.20M |
|
$0.75 |
|
$0.75 |
|
| Balance Sheet Financials | |
$1.63B |
|
$938.10M |
|
$7.51B |
|
$9.14B |
|
$1.50B |
|
$2.20B |
|
$3.42B |
|
$4.92B |
|
$4.22B |
|
$-1.96B |
|
$4.22B |
|
240.10M |
|
| Cash Flow Statement Financials | |
$852.00M |
|
$-725.30M |
|
$-793.90M |
|
$964.10M |
|
$305.30M |
|
|
Increase/Decrease in Cash |
$-658.80M |
$44.20M |
|
$-216.40M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.09 |
|
-- |
|
-- |
|
0.34 |
|
0.52 |
|
45.06% |
|
16.06% |
|
16.06% |
|
-- |
|
14.90% |
|
11.49% |
|
$784.80M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
1.35 |
|
2.62 |
|
34.38 |
|
4.31% |
|
-9.28% |
|
1.99% |
|
2.83% |
|
$17.59 |
|
$3.23 |
|
$3.50 |
|