Symbols / CHD Stock $96.74 +2.78% Church & Dwight Co., Inc.
CHD (Stock) Chart
Stock Fundamentals
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About
Official websiteChurch & Dwight Co., Inc. develops, manufactures, and markets household, personal care, and specialty products. It operates in three segments: Consumer Domestic, Consumer International, and Specialty Products Division. The company offers baking soda, cat litters, laundry detergents, carpet deodorizers, and other baking soda-based products under the ARM & HAMMER brand; stain removers, cleaning solutions, laundry detergents, and bleach alternatives under the OXICLEAN brand; dry shampoos under the BATISTE brand; water flossers under the WATERPIK brand; oral care products under the THERABREATH brand; acne treatment products under the HERO brand; hand sanitizers under the TOUCHLAND brand; and condoms, lubricants, and vibrators under the TROJAN brand. It also provides home pregnancy and ovulation test kits under the FIRST RESPONSE brand; depilatories under the NAIR; oral analgesics under the ORAJEL brand; laundry detergents under the XTRA brand; and cold shortening and relief products under the ZICAM brand. In addition, the company's specialty products include animal and food productivity products, such as ARM & HAMMER baking soda as a feed additive to help dairy cow; BIO-CHLOR and FERMENTEN used to reduce health issues associated with calving, as well as needed protein; CELMANAX refined functional carbohydrate, a yeast-based prebiotic; and CERTILLUS a probiotics products used in the poultry, dairy, beef, and swine industries. Additionally, it offers sodium bicarbonate; and cleaning and deodorizing products. The company sells its consumer products through supermarkets, mass merchandisers, wholesale clubs, drugstores, convenience stores, home stores, dollar and other discount stores, pet and other specialty stores, websites and other e-commerce channels; and specialty products to industrial customers and livestock producers through distributors. Church & Dwight Co., Inc. was founded in 1846 and is headquartered in Ewing, New Jersey.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-06-01 | reit | RBC Capital | Outperform → Outperform | $114 |
| 2026-05-04 | main | JP Morgan | Neutral → Neutral | $99 |
| 2026-05-04 | main | UBS | Neutral → Neutral | $100 |
| 2026-05-04 | main | RBC Capital | Outperform → Outperform | $114 |
| 2026-05-04 | main | Evercore ISI Group | In-Line → In-Line | $105 |
| 2026-04-17 | main | JP Morgan | Neutral → Neutral | $98 |
| 2026-04-14 | main | Barclays | Underweight → Underweight | $80 |
| 2026-04-08 | main | Wells Fargo | Overweight → Overweight | $105 |
| 2026-04-07 | main | UBS | Neutral → Neutral | $98 |
| 2026-02-20 | main | TD Cowen | Hold → Hold | $112 |
| 2026-02-13 | up | Rothschild & Co | Sell → Neutral | $91 |
| 2026-02-02 | main | Citigroup | Neutral → Neutral | $100 |
| 2026-02-02 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $105 |
| 2026-02-02 | main | Wells Fargo | Overweight → Overweight | $105 |
| 2026-02-02 | up | JP Morgan | Underweight → Neutral | $100 |
| 2026-02-02 | main | Jefferies | Buy → Buy | $114 |
| 2026-02-02 | main | Evercore ISI Group | In-Line → In-Line | $103 |
| 2026-01-28 | main | Jefferies | Buy → Buy | $106 |
| 2026-01-14 | main | UBS | Neutral → Neutral | $92 |
| 2026-01-08 | main | TD Cowen | Hold → Hold | $97 |
News
RSS: Latest CHD news- 3 Cash-Producing Stocks with Warning Signs - StockStory Fri, 05 Jun 2026 09
- Is It Time To Reconsider Church & Dwight (CHD) After Recent Share Price Weakness? - Yahoo Finance hu, 04 Jun 2026 06
- Church & Dwight Co., Inc. $CHD Position Raised by BNP Paribas Financial Markets - MarketBeat Fri, 05 Jun 2026 07
- Church & Dwight Co. stock underperforms Friday when compared to competitors despite daily gains - MarketWatch Fri, 05 Jun 2026 21
- Church & Dwight: Good Quarter, Difficult Outlook (NYSE:CHD) - Seeking Alpha Mon, 01 Jun 2026 19
- Church & Dwight Announces Miss Mouth’s Messy Eater® Brand Acquisition - Business Wire Fri, 29 May 2026 10
- Why (CHD) Price Action Is Critical for Tactical Trading - Stock Traders Daily Mon, 01 Jun 2026 17
- Church & Dwight Stock Beats Q1 Outlook as Portfolio Reshaping Pays Off - TIKR.com Mon, 04 May 2026 07
- Church & Dwight Co., Inc. $CHD Shares Sold by National Pension Service - MarketBeat ue, 02 Jun 2026 10
- 3 Reasons CHD is Risky and 1 Stock to Buy Instead - Yahoo Finance ue, 14 Apr 2026 07
- Norges Bank Takes Position in Church & Dwight Co., Inc. $CHD - MarketBeat Wed, 03 Jun 2026 09
- Spotting Winners: Church & Dwight (NYSE:CHD) And Household Products Stocks In Q1 - Yahoo Finance Sun, 17 May 2026 07
- Bowen Hanes & Co. Inc. Decreases Holdings in Church & Dwight Co., Inc. $CHD - MarketBeat hu, 04 Jun 2026 07
- Is Church & Dwight (CHD) Resetting After Recent Share Price Pullback? - Yahoo Finance hu, 26 Mar 2026 07
- Marble Wealth LLC Takes $914,000 Position in Church & Dwight Co., Inc. $CHD - MarketBeat Wed, 03 Jun 2026 10
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
6,203.20
+1.57%
|
6,107.10
+4.08%
|
5,867.90
+9.16%
|
5,375.60
|
| Operating Revenue |
|
6,203.20
+1.57%
|
6,107.10
+4.08%
|
5,867.90
+9.16%
|
5,375.60
|
| Cost Of Revenue |
|
3,428.40
+3.36%
|
3,317.00
+1.15%
|
3,279.40
+4.92%
|
3,125.60
|
| Reconciled Cost Of Revenue |
|
3,428.40
+3.36%
|
3,317.00
+1.15%
|
3,279.40
+4.92%
|
3,125.60
|
| Gross Profit |
|
2,774.80
-0.55%
|
2,790.10
+7.79%
|
2,588.50
+15.04%
|
2,250.00
|
| Operating Expense |
|
1,697.20
+4.39%
|
1,625.90
+6.19%
|
1,531.10
+23.36%
|
1,241.20
|
| Selling General And Administration |
|
1,697.20
+4.39%
|
1,625.90
+6.19%
|
1,531.10
+23.36%
|
1,241.20
|
| Selling And Marketing Expense |
|
708.90
+1.55%
|
698.10
+8.86%
|
641.30
+19.82%
|
535.20
|
| General And Administrative Expense |
|
988.30
+6.52%
|
927.80
+4.27%
|
889.80
+26.03%
|
706.00
|
| Other Gand A |
|
988.30
+6.52%
|
927.80
+4.27%
|
889.80
+26.03%
|
706.00
|
| Total Expenses |
|
5,125.60
+3.70%
|
4,942.90
+2.75%
|
4,810.50
+10.16%
|
4,366.80
|
| Operating Income |
|
1,077.60
-7.44%
|
1,164.20
+10.10%
|
1,057.40
+4.82%
|
1,008.80
|
| Total Operating Income As Reported |
|
1,077.60
+33.52%
|
807.10
-23.67%
|
1,057.40
+76.88%
|
597.80
|
| EBITDA |
|
1,299.50
+19.18%
|
1,090.40
-16.35%
|
1,303.50
+56.69%
|
831.90
|
| Normalized EBITDA |
|
1,299.50
-10.22%
|
1,447.50
+11.05%
|
1,303.50
+4.88%
|
1,242.90
|
| Reconciled Depreciation |
|
247.40
+3.47%
|
239.10
+6.17%
|
225.20
+2.83%
|
219.00
|
| EBIT |
|
1,052.10
+23.59%
|
851.30
-21.05%
|
1,078.30
+75.93%
|
612.90
|
| Total Unusual Items |
|
0.00
+100.00%
|
-357.10
|
0.00
+100.00%
|
-411.00
|
| Total Unusual Items Excluding Goodwill |
|
0.00
+100.00%
|
-357.10
|
0.00
+100.00%
|
-411.00
|
| Special Income Charges |
|
0.00
+100.00%
|
-357.10
|
0.00
+100.00%
|
-411.00
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
357.10
|
0.00
-100.00%
|
411.00
|
| Net Income |
|
736.80
+25.88%
|
585.30
-22.54%
|
755.60
+82.56%
|
413.90
|
| Pretax Income |
|
956.90
+26.52%
|
756.30
-21.82%
|
967.40
+84.87%
|
523.30
|
| Net Non Operating Interest Income Expense |
|
-71.70
-4.37%
|
-68.70
+29.83%
|
-97.90
-14.10%
|
-85.80
|
| Interest Expense Non Operating |
|
95.20
+0.21%
|
95.00
-14.34%
|
110.90
+23.77%
|
89.60
|
| Net Interest Income |
|
-71.70
-4.37%
|
-68.70
+29.83%
|
-97.90
-14.10%
|
-85.80
|
| Interest Expense |
|
95.20
+0.21%
|
95.00
-14.34%
|
110.90
+23.77%
|
89.60
|
| Interest Income Non Operating |
|
23.50
-10.65%
|
26.30
+102.31%
|
13.00
+242.11%
|
3.80
|
| Interest Income |
|
23.50
-10.65%
|
26.30
+102.31%
|
13.00
+242.11%
|
3.80
|
| Other Income Expense |
|
-49.00
+85.55%
|
-339.20
-4393.67%
|
7.90
+101.98%
|
-399.70
|
| Other Non Operating Income Expenses |
|
-56.90
-746.59%
|
8.80
+1200.00%
|
-0.80
+20.00%
|
-1.00
|
| Gain On Sale Of Security |
|
—
|
—
|
—
|
3.80
|
| Tax Provision |
|
220.10
+28.71%
|
171.00
-19.26%
|
211.80
+93.60%
|
109.40
|
| Tax Rate For Calcs |
|
0.00
+1.77%
|
0.00
+3.20%
|
0.00
+4.78%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
+100.00%
|
-80.70
|
0.00
+100.00%
|
-85.90
|
| Net Income Including Noncontrolling Interests |
|
736.80
+25.88%
|
585.30
-22.54%
|
755.60
+82.56%
|
413.90
|
| Net Income From Continuing Operation Net Minority Interest |
|
736.80
+25.88%
|
585.30
-22.54%
|
755.60
+82.56%
|
413.90
|
| Net Income From Continuing And Discontinued Operation |
|
736.80
+25.88%
|
585.30
-22.54%
|
755.60
+82.56%
|
413.90
|
| Net Income Continuous Operations |
|
736.80
+25.88%
|
585.30
-22.54%
|
755.60
+82.56%
|
413.90
|
| Normalized Income |
|
736.80
-14.49%
|
861.70
+14.04%
|
755.60
+2.25%
|
739.00
|
| Net Income Common Stockholders |
|
736.80
+25.88%
|
585.30
-22.54%
|
755.60
+82.56%
|
413.90
|
| Diluted EPS |
|
3.02
+27.43%
|
2.37
-22.30%
|
3.05
+81.55%
|
1.68
|
| Basic EPS |
|
3.04
+27.20%
|
2.39
-22.65%
|
3.09
+81.76%
|
1.70
|
| Basic Average Shares |
|
242.70
-0.70%
|
244.40
-0.20%
|
244.90
+0.82%
|
242.90
|
| Diluted Average Shares |
|
244.30
-1.05%
|
246.90
-0.28%
|
247.60
+0.53%
|
246.30
|
| Diluted NI Availto Com Stockholders |
|
736.80
+25.88%
|
585.30
-22.54%
|
755.60
+82.56%
|
413.90
|
| Earnings From Equity Interest |
|
7.90
-13.19%
|
9.10
+4.60%
|
8.70
-29.27%
|
12.30
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
8,912.40
+0.33%
|
8,883.10
+3.66%
|
8,569.20
+2.68%
|
8,345.60
|
| Current Assets |
|
1,597.00
-28.72%
|
2,240.60
+46.47%
|
1,529.70
+9.59%
|
1,395.90
|
| Cash Cash Equivalents And Short Term Investments |
|
409.00
-57.58%
|
964.10
+179.85%
|
344.50
+27.45%
|
270.30
|
| Cash And Cash Equivalents |
|
409.00
-57.58%
|
964.10
+179.85%
|
344.50
+27.45%
|
270.30
|
| Receivables |
|
593.40
-1.23%
|
600.80
+14.03%
|
526.90
+24.86%
|
422.00
|
| Accounts Receivable |
|
593.40
-1.23%
|
600.80
+14.03%
|
526.90
+24.86%
|
422.00
|
| Gross Accounts Receivable |
|
597.10
-1.45%
|
605.90
+13.42%
|
534.20
+25.55%
|
425.50
|
| Allowance For Doubtful Accounts Receivable |
|
-3.70
+27.45%
|
-5.10
+30.14%
|
-7.30
-108.57%
|
-3.50
|
| Inventory |
|
534.80
-12.80%
|
613.30
+0.00%
|
613.30
-5.15%
|
646.60
|
| Raw Materials |
|
143.70
+2.35%
|
140.40
+2.11%
|
137.50
-8.03%
|
149.50
|
| Work In Process |
|
35.00
-22.91%
|
45.40
+12.94%
|
40.20
-14.10%
|
46.80
|
| Finished Goods |
|
356.10
-16.70%
|
427.50
-1.86%
|
435.60
-3.26%
|
450.30
|
| Other Current Assets |
|
59.80
-4.17%
|
62.40
+38.67%
|
45.00
-21.05%
|
57.00
|
| Total Non Current Assets |
|
7,315.40
+10.13%
|
6,642.50
-5.64%
|
7,039.50
+1.29%
|
6,949.70
|
| Net PPE |
|
822.80
-11.69%
|
931.70
+0.43%
|
927.70
+21.89%
|
761.10
|
| Gross PPE |
|
1,697.00
-8.36%
|
1,851.80
+1.89%
|
1,817.40
+13.50%
|
1,601.20
|
| Accumulated Depreciation |
|
-874.20
+4.99%
|
-920.10
-3.42%
|
-889.70
-5.90%
|
-840.10
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
16.00
-45.21%
|
29.20
+3.18%
|
28.30
+0.71%
|
28.10
|
| Buildings And Improvements |
|
367.50
+5.54%
|
348.20
+9.57%
|
317.80
+6.25%
|
299.10
|
| Machinery Furniture Equipment |
|
1,181.60
-6.17%
|
1,259.30
+12.15%
|
1,122.90
+5.68%
|
1,062.50
|
| Construction In Progress |
|
131.90
-38.68%
|
215.10
-38.26%
|
348.40
+64.73%
|
211.50
|
| Goodwill And Other Intangible Assets |
|
6,139.00
+15.36%
|
5,321.70
-7.19%
|
5,733.80
-2.13%
|
5,858.40
|
| Goodwill |
|
2,627.50
+7.99%
|
2,433.20
+0.07%
|
2,431.50
+0.19%
|
2,426.80
|
| Other Intangible Assets |
|
3,511.50
+21.57%
|
2,888.50
-12.53%
|
3,302.30
-3.77%
|
3,431.60
|
| Investments And Advances |
|
10.30
-7.21%
|
11.10
-7.50%
|
12.00
-5.51%
|
12.70
|
| Long Term Equity Investment |
|
10.30
-7.21%
|
11.10
-7.50%
|
12.00
-5.51%
|
12.70
|
| Other Non Current Assets |
|
343.30
-9.18%
|
378.00
+3.28%
|
366.00
+15.28%
|
317.50
|
| Total Liabilities Net Minority Interest |
|
4,910.20
+8.58%
|
4,522.30
-4.06%
|
4,713.80
-2.92%
|
4,855.70
|
| Current Liabilities |
|
1,497.70
+13.82%
|
1,315.90
-7.46%
|
1,422.00
+20.12%
|
1,183.80
|
| Payables And Accrued Expenses |
|
1,497.70
+13.82%
|
1,315.90
+8.02%
|
1,218.20
+9.77%
|
1,109.80
|
| Payables |
|
735.80
+3.58%
|
710.40
+11.38%
|
637.80
-5.33%
|
673.70
|
| Accounts Payable |
|
732.40
+3.87%
|
705.10
+11.81%
|
630.60
-5.41%
|
666.70
|
| Current Accrued Expenses |
|
761.90
+25.83%
|
605.50
+4.32%
|
580.40
+33.09%
|
436.10
|
| Total Tax Payable |
|
3.40
-35.85%
|
5.30
-26.39%
|
7.20
+2.86%
|
7.00
|
| Income Tax Payable |
|
3.40
-35.85%
|
5.30
-26.39%
|
7.20
+2.86%
|
7.00
|
| Current Debt And Capital Lease Obligation |
|
—
|
—
|
203.80
+175.41%
|
74.00
|
| Current Debt |
|
—
|
—
|
203.80
+175.41%
|
74.00
|
| Other Current Borrowings |
|
—
|
—
|
199.90
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
3,412.50
+6.43%
|
3,206.40
-2.59%
|
3,291.80
-10.35%
|
3,671.90
|
| Long Term Debt And Capital Lease Obligation |
|
2,205.10
+0.02%
|
2,204.60
+0.11%
|
2,202.20
-15.28%
|
2,599.50
|
| Long Term Debt |
|
2,205.10
+0.02%
|
2,204.60
+0.11%
|
2,202.20
-15.28%
|
2,599.50
|
| Non Current Deferred Liabilities |
|
886.90
+32.53%
|
669.20
-9.94%
|
743.10
-1.84%
|
757.00
|
| Non Current Deferred Taxes Liabilities |
|
886.90
+32.53%
|
669.20
-9.94%
|
743.10
-1.84%
|
757.00
|
| Other Non Current Liabilities |
|
320.50
-3.64%
|
332.60
-4.01%
|
346.50
+9.86%
|
315.40
|
| Stockholders Equity |
|
4,002.20
-8.22%
|
4,360.80
+13.11%
|
3,855.40
+10.47%
|
3,489.90
|
| Common Stock Equity |
|
4,002.20
-8.22%
|
4,360.80
+13.11%
|
3,855.40
+10.47%
|
3,489.90
|
| Capital Stock |
|
293.70
+0.00%
|
293.70
+0.00%
|
293.70
+0.00%
|
293.70
|
| Common Stock |
|
293.70
+0.00%
|
293.70
+0.00%
|
293.70
+0.00%
|
293.70
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
293.71
+0.00%
|
293.71
+0.00%
|
293.71
+0.00%
|
293.71
|
| Ordinary Shares Number |
|
236.55
-3.79%
|
245.88
+1.12%
|
243.15
-0.30%
|
243.90
|
| Treasury Shares Number |
|
57.16
+19.50%
|
47.83
-5.39%
|
50.56
+1.49%
|
49.81
|
| Additional Paid In Capital |
|
625.10
+11.01%
|
563.10
+23.81%
|
454.80
+24.19%
|
366.20
|
| Retained Earnings |
|
6,768.20
+7.10%
|
6,319.70
+5.11%
|
6,012.30
+8.83%
|
5,524.60
|
| Gains Losses Not Affecting Retained Earnings |
|
-19.90
+35.60%
|
-30.90
-13.60%
|
-27.20
+7.17%
|
-29.30
|
| Treasury Stock |
|
3,664.90
+31.60%
|
2,784.80
-3.25%
|
2,878.20
+7.99%
|
2,665.30
|
| Other Equity Adjustments |
|
-19.90
+35.60%
|
-30.90
-13.60%
|
-27.20
+7.17%
|
-29.30
|
| Total Equity Gross Minority Interest |
|
4,002.20
-8.22%
|
4,360.80
+13.11%
|
3,855.40
+10.47%
|
3,489.90
|
| Total Capitalization |
|
6,207.30
-5.45%
|
6,565.40
+8.38%
|
6,057.60
-0.52%
|
6,089.40
|
| Working Capital |
|
99.30
-89.26%
|
924.70
+758.59%
|
107.70
-49.22%
|
212.10
|
| Invested Capital |
|
6,207.30
-5.45%
|
6,565.40
+4.86%
|
6,261.40
+1.59%
|
6,163.40
|
| Total Debt |
|
2,205.10
+0.02%
|
2,204.60
-8.37%
|
2,406.00
-10.01%
|
2,673.50
|
| Net Debt |
|
1,796.10
+44.79%
|
1,240.50
-39.83%
|
2,061.50
-14.22%
|
2,403.20
|
| Net Tangible Assets |
|
-2,136.80
-122.37%
|
-960.90
+48.84%
|
-1,878.40
+20.69%
|
-2,368.50
|
| Tangible Book Value |
|
-2,136.80
-122.37%
|
-960.90
+48.84%
|
-1,878.40
+20.69%
|
-2,368.50
|
| Commercial Paper |
|
—
|
—
|
0.00
-100.00%
|
70.60
|
| Foreign Currency Translation Adjustments |
|
—
|
-53.20
-40.74%
|
-37.80
+18.53%
|
-46.40
|
| Investmentsin Associatesat Cost |
|
—
|
—
|
—
|
—
|
| Line Of Credit |
|
—
|
0.00
-100.00%
|
3.90
+14.71%
|
3.40
|
| Minimum Pension Liabilities |
|
—
|
4.40
-4.35%
|
4.60
+170.59%
|
1.70
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
1,215.40
+5.12%
|
1,156.20
+12.19%
|
1,030.60
+16.43%
|
885.20
|
| Cash Flow From Continuing Operating Activities |
|
1,215.40
+5.12%
|
1,156.20
+12.19%
|
1,030.60
+16.43%
|
885.20
|
| Net Income From Continuing Operations |
|
736.80
+25.88%
|
585.30
-22.54%
|
755.60
+82.56%
|
413.90
|
| Depreciation Amortization Depletion |
|
247.40
+3.47%
|
239.10
+6.17%
|
225.20
+2.83%
|
219.00
|
| Depreciation |
|
89.70
+7.81%
|
83.20
+14.29%
|
72.80
+8.66%
|
67.00
|
| Amortization Cash Flow |
|
157.70
+1.15%
|
155.90
+2.30%
|
152.40
+0.26%
|
152.00
|
| Depreciation And Amortization |
|
247.40
+3.47%
|
239.10
+6.17%
|
225.20
+2.83%
|
219.00
|
| Amortization Of Intangibles |
|
157.70
+1.15%
|
155.90
+2.30%
|
152.40
+0.26%
|
152.00
|
| Other Non Cash Items |
|
12.30
+298.39%
|
-6.20
-1450.00%
|
-0.40
+87.50%
|
-3.20
|
| Stock Based Compensation |
|
58.00
-2.03%
|
59.20
-6.92%
|
63.60
+96.90%
|
32.30
|
| Asset Impairment Charge |
|
55.70
-84.91%
|
369.20
+4048.31%
|
8.90
-97.85%
|
413.40
|
| Deferred Tax |
|
36.00
+143.90%
|
-82.00
-494.20%
|
-13.80
+88.28%
|
-117.70
|
| Deferred Income Tax |
|
36.00
+143.90%
|
-82.00
-494.20%
|
-13.80
+88.28%
|
-117.70
|
| Operating Gains Losses |
|
50.60
+656.04%
|
-9.10
-4.60%
|
-8.70
+29.27%
|
-12.30
|
| Change In Working Capital |
|
9.80
+219.51%
|
-8.20
+11.83%
|
-9.30
+86.50%
|
-68.90
|
| Change In Receivables |
|
39.40
+148.34%
|
-81.50
+16.32%
|
-97.40
-1737.74%
|
-5.30
|
| Changes In Account Receivables |
|
39.40
+148.34%
|
-81.50
+16.32%
|
-97.40
-1737.74%
|
-5.30
|
| Change In Inventory |
|
56.10
+2705.00%
|
2.00
-94.81%
|
38.50
+141.49%
|
-92.80
|
| Change In Payables And Accrued Expense |
|
-63.60
-170.35%
|
90.40
+69.29%
|
53.40
-1.66%
|
54.30
|
| Change In Accrued Expense |
|
-60.90
-5436.36%
|
-1.10
-100.97%
|
113.30
+243.33%
|
33.00
|
| Change In Payable |
|
-2.70
-102.95%
|
91.50
+252.75%
|
-59.90
-381.22%
|
21.30
|
| Change In Account Payable |
|
2.40
-97.57%
|
98.60
+269.71%
|
-58.10
-942.03%
|
6.90
|
| Change In Other Working Capital |
|
-23.30
-25.27%
|
-18.60
-30.99%
|
-14.20
+48.55%
|
-27.60
|
| Change In Other Current Assets |
|
1.20
+340.00%
|
-0.50
-104.81%
|
10.40
+316.00%
|
2.50
|
| Investing Cash Flow |
|
-616.90
-236.55%
|
-183.30
+21.77%
|
-234.30
+67.84%
|
-728.60
|
| Cash Flow From Continuing Investing Activities |
|
-616.90
-236.55%
|
-183.30
+21.77%
|
-234.30
+67.84%
|
-728.60
|
| Net PPE Purchase And Sale |
|
-122.40
+31.92%
|
-179.80
+19.55%
|
-223.50
-25.00%
|
-178.80
|
| Purchase Of PPE |
|
-122.40
+31.92%
|
-179.80
+19.55%
|
-223.50
-25.00%
|
-178.80
|
| Capital Expenditure |
|
-122.40
+31.92%
|
-179.80
+19.55%
|
-223.50
-25.00%
|
-178.80
|
| Net Business Purchase And Sale |
|
-495.70
-3627.07%
|
-13.30
|
0.00
+100.00%
|
-546.80
|
| Purchase Of Business |
|
-656.00
-3196.48%
|
-19.90
|
0.00
+100.00%
|
-546.80
|
| Gain Loss On Sale Of Business |
|
58.50
|
0.00
|
0.00
|
—
|
| Net Other Investing Changes |
|
1.20
-87.76%
|
9.80
+190.74%
|
-10.80
-260.00%
|
-3.00
|
| Financing Cash Flow |
|
-1,162.40
-238.50%
|
-343.40
+52.67%
|
-725.60
-500.17%
|
-120.90
|
| Cash Flow From Continuing Financing Activities |
|
-1,162.40
-238.50%
|
-343.40
+52.67%
|
-725.60
-500.17%
|
-120.90
|
| Net Issuance Payments Of Debt |
|
0.00
+100.00%
|
-208.20
+23.06%
|
-270.60
-325.69%
|
119.90
|
| Issuance Of Debt |
|
—
|
0.00
|
0.00
-100.00%
|
998.80
|
| Repayment Of Debt |
|
0.00
+100.00%
|
-208.20
+23.06%
|
-270.60
+69.21%
|
-878.90
|
| Long Term Debt Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
998.80
|
| Long Term Debt Payments |
|
0.00
+100.00%
|
-204.60
-2.30%
|
-200.00
+71.43%
|
-700.00
|
| Net Long Term Debt Issuance |
|
0.00
+100.00%
|
-204.60
-2.30%
|
-200.00
-166.93%
|
298.80
|
| Short Term Debt Payments |
|
0.00
+100.00%
|
-3.60
+94.90%
|
-70.60
+60.54%
|
-178.90
|
| Net Short Term Debt Issuance |
|
0.00
+100.00%
|
-3.60
+94.90%
|
-70.60
+60.54%
|
-178.90
|
| Net Common Stock Issuance |
|
-900.00
|
0.00
+100.00%
|
-300.10
|
0.00
|
| Common Stock Payments |
|
-900.00
|
0.00
+100.00%
|
-300.10
|
0.00
|
| Common Stock Dividend Paid |
|
-287.20
-3.68%
|
-277.00
-3.94%
|
-266.50
-4.51%
|
-255.00
|
| Cash Dividends Paid |
|
-287.20
-3.68%
|
-277.00
-3.94%
|
-266.50
-4.51%
|
-255.00
|
| Repurchase Of Capital Stock |
|
-900.00
|
0.00
+100.00%
|
-300.10
|
0.00
|
| Proceeds From Stock Option Exercised |
|
35.60
-75.09%
|
142.90
+27.93%
|
111.70
+326.34%
|
26.20
|
| Net Other Financing Charges |
|
-10.80
-881.82%
|
-1.10
-1000.00%
|
-0.10
+99.17%
|
-12.00
|
| Changes In Cash |
|
-563.90
-189.58%
|
629.50
+790.38%
|
70.70
+98.04%
|
35.70
|
| Effect Of Exchange Rate Changes |
|
8.80
+188.89%
|
-9.90
-382.86%
|
3.50
+158.33%
|
-6.00
|
| Beginning Cash Position |
|
964.10
+179.85%
|
344.50
+27.45%
|
270.30
+12.34%
|
240.60
|
| End Cash Position |
|
409.00
-57.58%
|
964.10
+179.85%
|
344.50
+27.45%
|
270.30
|
| Free Cash Flow |
|
1,093.00
+11.94%
|
976.40
+20.98%
|
807.10
+14.26%
|
706.40
|
| Interest Paid Supplemental Data |
|
94.60
+0.21%
|
94.40
-15.64%
|
111.90
+30.12%
|
86.00
|
| Income Tax Paid Supplemental Data |
|
188.10
-27.54%
|
259.60
+13.76%
|
228.20
+7.09%
|
213.10
|
| Change In Income Tax Payable |
|
-5.10
+28.17%
|
-7.10
-294.44%
|
-1.80
-112.50%
|
14.40
|
| Change In Tax Payable |
|
-5.10
+28.17%
|
-7.10
-294.44%
|
-1.80
-112.50%
|
14.40
|
| Dividend Received CFO |
|
8.80
-1.12%
|
8.90
-6.32%
|
9.50
+9.20%
|
8.70
|
| Earnings Losses From Equity Investments |
|
-7.90
+13.19%
|
-9.10
-4.60%
|
-8.70
+29.27%
|
-12.30
|
| Sale Of Business |
|
160.30
+2328.79%
|
6.60
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-06-02 View
- 42026-06-01 View
- 42026-06-01 View
- 42026-05-18 View
- 42026-05-18 View
- 42026-05-14 View
- 42026-05-06 View
- 42026-05-06 View
- 42026-05-06 View
- 42026-05-06 View
- 42026-05-06 View
- 42026-05-06 View
- 42026-05-06 View
- 42026-05-06 View
- 42026-05-06 View
- 42026-05-06 View
- 8-K2026-05-05 View
- 42026-05-05 View
- 10-Q2026-05-01 View
- 42026-05-01 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|