The Clorox Company CLX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.29% | -12.83% | 19.11% | 96.25% | -75.90% |
| Total Depreciation and Amortization | -9.76% | 41.38% | 5.45% | -1.79% | -13.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.91% | 86.30% | -1,400.00% | -61.90% | 746.15% |
| Change in Net Operating Assets | -206.98% | 163.27% | -26.87% | 152.76% | -30.93% |
| Cash from Operations | -56.67% | 370.49% | -139.23% | 234.41% | -68.37% |
| Capital Expenditure | 55.81% | -100.00% | -2.38% | -16.67% | 52.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.67% | -- | 100.00% | -150.00% | 300.00% |
| Cash from Investing | 98.40% | -4,972.09% | 0.00% | -26.47% | 55.26% |
| Total Debt Issued | -96.02% | 74.80% | 1,335.96% | -58.41% | 528.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -3.88% | -63.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.67% | 0.00% | 0.66% | 0.00% | -0.67% |
| Other Financing Activities | 73.91% | -1,050.00% | 85.71% | -- | -- |
| Cash from Financing | -108.38% | -27.98% | 636.19% | -255.93% | 78.85% |
| Foreign Exchange rate Adjustments | -- | 100.00% | -250.00% | 300.00% | -150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.85% | -208.56% | 1,496.67% | 6,100.00% | 98.31% |