Company: CHD
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0000950170-25-101235
Chunk: 6

Company: CHURCH & DWIGHT CO INC /DE/
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 1A
Chunk 6
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In addition to the other information set forth in this report, you should carefully consider the factors discussed in Item 1A, “Risk Factors” in the Form 10-K, which could materially affect the Company’s business, financial condition or future results.

ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS 

The Company repurchases shares of its Common Stock from time to time pursuant to its publicly announced share repurchase programs.  

In May 2025, the Company entered into an accelerated share repurchase ("ASR") contract with a commercial bank to purchase Common Stock.  The Company paid $300.0 to the bank, inclusive of fees, and received an initial delivery of shares equal to $270.0, or 2.8 million shares at an average price of $95.97.  The 2.8 million shares were purchased under the evergreen share repurchase program.  The Company used cash on hand to fund the initial purchase price.  The remaining shares to be delivered by the bank will be determined by the average price per share paid by the bank during the purchase period and is expected to end in August of 2025.  

There remains $658.9 of share repurchase availability under the 2021 Share Repurchase Program as of June 30, 2025.

     Period
      
     TotalNumber ofSharesPurchased(1)(2)

     AveragePrice Paidper Share

     Total Number ofShares Purchasedas Part of PubliclyAnnounced Plansor Programs

     Approximate DollarValue of Shares thatMay Yet Be Purchased Under AllPrograms

     4/1/2025 to 4/30/2025

     5,028

     $
     108.24

     -

     $
     658,905,959

     5/1/2025 to 5/31/2025

     2,826,713

     95.96

     2,813,379

     $
     658,905,959

     6/1/2025 to 6/30/2025

     -

     -

     -

     $
     658,905,959

     Total

     2,831,741

     $
     95.98

     2,813,379

(1) Includes shares of Common Stock withheld by the Company to satisfy tax withholding obligations in connection with the vesting