The Clorox Company
CLX
$117.61
-$0.16-0.14%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 96.25% | -75.90% | 78.49% | -3.63% | 94.95% |
| Total Depreciation and Amortization | -1.79% | 12.00% | -9.09% | 3.77% | -1.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.90% | 4,100.00% | -88.89% | -10.00% | -83.74% |
| Change in Net Operating Assets | 152.76% | -30.93% | -459.26% | 131.40% | -56.36% |
| Cash from Operations | 234.41% | -68.37% | 2.80% | 58.89% | -18.55% |
| Capital Expenditure | -16.67% | 52.00% | -41.51% | 0.00% | -35.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -150.00% | 300.00% | -- | 100.00% | -- |
| Cash from Investing | -26.47% | 55.26% | -43.40% | 1.85% | -160.67% |
| Total Debt Issued | -58.41% | 528.00% | 62.69% | -172.83% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -87.50% | -61.90% |
| Repurchase of Common Stock | -3.88% | -63.29% | -- | 100.00% | -40.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.67% | 0.00% | 0.66% | 0.00% |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -255.93% | 78.85% | 6.69% | -174.31% | 54.01% |
| Foreign Exchange rate Adjustments | 300.00% | -150.00% | 100.00% | 120.00% | -350.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,100.00% | 98.31% | 9.23% | -641.67% | -84.00% |