The Clorox Company CLX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 170.00M | 163.00M | 187.00M | 157.00M | 80.00M |
| Total Depreciation and Amortization | 74.00M | 82.00M | 58.00M | 55.00M | 56.00M |
| Total Amortization of Deferred Charges | -- | 13.00M | -- | -- | -- |
| Total Other Non-Cash Items | 37.00M | -57.00M | -416.00M | 32.00M | 84.00M |
| Change in Net Operating Assets | -138.00M | 129.00M | 49.00M | 67.00M | -127.00M |
| Cash from Operations | 143.00M | 330.00M | -122.00M | 311.00M | 93.00M |
| Capital Expenditure | -38.00M | -86.00M | -43.00M | -42.00M | -36.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -2.10B | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.00M | 9.00M | 0.00 | -1.00M | 2.00M |
| Cash from Investing | -35.00M | -2.18B | -43.00M | -43.00M | -34.00M |
| Total Debt Issued | 89.00M | 2.23B | 1.28B | 89.00M | 214.00M |
| Total Debt Repaid | -- | -1.25B | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 7.00M |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -134.00M | -129.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -151.00M | -150.00M | -150.00M | -151.00M | -151.00M |
| Other Financing Activities | -6.00M | -23.00M | -2.00M | -14.00M | -- |
| Cash from Financing | -68.00M | 811.00M | 1.13B | -210.00M | -59.00M |
| Foreign Exchange rate Adjustments | -- | 0.00 | -3.00M | 2.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.00M | -1.04B | 958.00M | 60.00M | -1.00M |