The Clorox Company
CLX
$107.94
$0.190.18%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -75.90% | 78.49% | -3.63% | 94.95% | -54.17% |
| Total Depreciation and Amortization | 12.00% | -9.09% | 3.77% | -1.85% | 10.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,100.00% | -88.89% | -10.00% | -83.74% | 112.07% |
| Change in Net Operating Assets | -30.93% | -459.26% | 131.40% | -56.36% | -885.71% |
| Cash from Operations | -68.37% | 2.80% | 58.89% | -18.55% | -35.00% |
| Capital Expenditure | 52.00% | -41.51% | 0.00% | -35.90% | 51.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | 300.00% | -- | 100.00% | -- | -- |
| Cash from Investing | 55.26% | -43.40% | 1.85% | -160.67% | 209.88% |
| Total Debt Issued | 528.00% | 62.69% | -172.83% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -87.50% | -61.90% | -- |
| Repurchase of Common Stock | -63.29% | -- | 100.00% | -40.19% | -5,250.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.67% | 0.00% | 0.66% | 0.00% | -1.34% |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 78.85% | 6.69% | -174.31% | 54.01% | 13.19% |
| Foreign Exchange rate Adjustments | -150.00% | 100.00% | 120.00% | -350.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.31% | 9.23% | -641.67% | -84.00% | 635.71% |