The Clorox Company
CLX
$102.53
-$1.10-1.06%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.83% | 19.11% | 96.25% | -75.90% | 78.49% |
| Total Depreciation and Amortization | 41.38% | 5.45% | -1.79% | -13.85% | 18.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.30% | -1,400.00% | -61.90% | 746.15% | -172.22% |
| Change in Net Operating Assets | 163.27% | -26.87% | 152.76% | -30.93% | -459.26% |
| Cash from Operations | 370.49% | -139.23% | 234.41% | -68.37% | 2.80% |
| Capital Expenditure | -100.00% | -2.38% | -16.67% | 52.00% | -41.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -150.00% | 300.00% | -- |
| Cash from Investing | -4,972.09% | 0.00% | -26.47% | 55.26% | -43.40% |
| Total Debt Issued | 74.80% | 1,335.96% | -58.41% | 528.00% | 62.69% |
| 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 | 0.00% | 0.66% | 0.00% | -0.67% | 0.00% |
| Other Financing Activities | -1,050.00% | 85.71% | -- | -- | 100.00% |
| Cash from Financing | -27.98% | 636.19% | -255.93% | 78.85% | 6.69% |
| Foreign Exchange rate Adjustments | 100.00% | -250.00% | 300.00% | -150.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.56% | 1,496.67% | 6,100.00% | 98.31% | 9.23% |