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 | 107.53% | 350.00% | 22.73% | 75.83% | -6.06% |
| Total Depreciation and Amortization | -7.02% | -11.48% | -5.77% | -3.33% | -1.72% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -- | -- |
| Total Other Non-Cash Items | -85.92% | 925.00% | 1,260.00% | -41.78% | 238.10% |
| Change in Net Operating Assets | 38.13% | 26.67% | -96.45% | -125.56% | -1,490.00% |
| Cash from Operations | 17.65% | 1,005.00% | -20.93% | -46.63% | -26.79% |
| Capital Expenditure | -1.92% | -62.50% | 3.57% | 1.79% | -23.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.26% | -- | -100.00% | -100.00% | -- |
| Cash from Investing | -63.64% | 486.96% | 0.00% | 30.91% | 21.43% |
| Total Debt Issued | 278.64% | -- | -- | -- | 7.21% |
| Total Debt Repaid | -- | -- | 49.44% | -- | -- |
| Issuance of Common Stock | -- | 250.00% | -- | -50.00% | -- |
| Repurchase of Common Stock | -2,400.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.34% | -1.34% | -2.05% | -1.37% | -2.05% |
| Other Financing Activities | -- | -- | -6.67% | -- | -200.00% |
| Cash from Financing | 57.92% | -252.90% | -20.26% | -31.75% | 7.50% |
| Foreign Exchange rate Adjustments | 78.26% | -- | -- | -400.00% | -866.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.41% | -50.66% | -111.48% | -280.26% | -47.27% |