Company: CHD
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001193125-25-260515
Chunk: 6

Company: CHURCH & DWIGHT CO INC /DE/
Filing Date: 2025-10-31
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 2.8 million shares in May 2025 and 0.3 million shares in August 2025 at an average total share price of $95.71.  The Company purchased all 3.1 million shares under the evergreen share repurchase program and used cash on hand to fund the purchase price.

 In August and September 2025, the Company executed open market purchases of 3.2 million shares for $300.0, inclusive of fees, of which $170.0 was purchased under the evergreen share repurchase program and $130.0 was purchased under the 2021 Share Repurchase Program.  The shares were purchased at an average share price of $92.81 and the Company used cash on hand to fund the open market purchases.

There remains $528.9 of share repurchase availability under the 2021 Share Repurchase Program as of September 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

     7/1/2025 to 7/31/2025

     -

     $
     -

     -

     $
     658,905,959

     8/1/2025 to 8/31/2025

     2,925,920

     93.02

     2,915,041

     $
     528,905,959

     9/1/2025 to 9/30/2025

     640,253

     92.17

     638,587