C
The Clorox Company CLX
$117.67 -$1.72-1.44% NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 332.00M 186.00M 193.00M 99.00M 216.00M
Total Depreciation and Amortization 50.00M 55.00M 53.00M 54.00M 49.00M
Total Amortization of Deferred Charges 7.00M -- -- -- 10.00M
Total Other Non-Cash Items 2.00M 18.00M 20.00M 123.00M 58.00M
Change in Net Operating Assets -97.00M 27.00M -86.00M -55.00M 7.00M
Cash from Operations 294.00M 286.00M 180.00M 221.00M 340.00M
Capital Expenditure -75.00M -53.00M -53.00M -39.00M -81.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures 0.00 0.00 0.00 128.00M 0.00
Other Investing Activities -1.00M 0.00 -1.00M -- 0.00
Cash from Investing -76.00M -53.00M -54.00M 89.00M -81.00M
Total Debt Issued -50.00M -134.00M 184.00M -- -61.00M
Total Debt Repaid -- -- -- -- -45.00M
Issuance of Common Stock -- 1.00M 8.00M 21.00M --
Repurchase of Common Stock -79.00M 0.00 -150.00M -107.00M -2.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -150.00M -150.00M -151.00M -151.00M -149.00M
Other Financing Activities 0.00 -16.00M -- -- -16.00M
Cash from Financing -279.00M -299.00M -109.00M -237.00M -273.00M
Foreign Exchange rate Adjustments 2.00M 1.00M -5.00M 2.00M 0.00
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -59.00M -65.00M 12.00M 75.00M -14.00M