The Clorox Company
CLX
$136.80
-$2.66-1.91%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 94.95% | -54.17% | 523.53% | -154.84% | 322.73% |
| Total Depreciation and Amortization | -1.85% | 10.20% | -15.52% | 1.75% | -6.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.74% | 112.07% | -72.25% | 47.18% | 1,083.33% |
| Change in Net Operating Assets | -56.36% | -885.71% | 120.59% | 75.54% | -85.33% |
| Cash from Operations | -18.55% | -35.00% | 86.81% | 18.95% | 665.00% |
| Capital Expenditure | -35.90% | 51.85% | -47.27% | -5.77% | -116.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -100.00% | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 1,800.00% |
| Cash from Investing | -160.67% | 209.88% | -113.16% | -15.15% | -43.48% |
| Total Debt Issued | -- | -- | 54.48% | -30.10% | -134.56% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -61.90% | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.19% | -5,250.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -1.34% | -0.68% | 0.67% | 0.00% |
| Other Financing Activities | -- | -- | -1,700.00% | 200.00% | -- |
| Cash from Financing | 54.01% | 13.19% | 1.80% | -7.34% | -267.10% |
| Foreign Exchange rate Adjustments | -350.00% | -- | 100.00% | 86.96% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.00% | 635.71% | 89.78% | 15.43% | -206.58% |