The Clorox Company
CLX
$117.67
-$1.72-1.44%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.49% | -3.63% | 94.95% | -54.17% | 523.53% |
| Total Depreciation and Amortization | -9.09% | 3.77% | -1.85% | 10.20% | -15.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.89% | -10.00% | -83.74% | 112.07% | -72.25% |
| Change in Net Operating Assets | -459.26% | 131.40% | -56.36% | -885.71% | 120.59% |
| Cash from Operations | 2.80% | 58.89% | -18.55% | -35.00% | 86.81% |
| Capital Expenditure | -41.51% | 0.00% | -35.90% | 51.85% | -47.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -100.00% |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | -43.40% | 1.85% | -160.67% | 209.88% | -113.16% |
| Total Debt Issued | 62.69% | -172.83% | -- | -- | 54.48% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -87.50% | -61.90% | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -40.19% | -5,250.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.66% | 0.00% | -1.34% | -0.68% |
| Other Financing Activities | 100.00% | -- | -- | -- | -1,700.00% |
| Cash from Financing | 6.69% | -174.31% | 54.01% | 13.19% | 1.80% |
| Foreign Exchange rate Adjustments | 100.00% | 120.00% | -350.00% | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.23% | -641.67% | -84.00% | 635.71% | 89.78% |