The Clorox Company CLX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 112.50% | -50.90% | 0.54% | -18.65% | -19.19% |
| Total Depreciation and Amortization | 32.14% | 26.15% | 5.45% | 3.77% | 3.70% |
| Total Amortization of Deferred Charges | -- | 85.71% | -- | -- | -- |
| Total Other Non-Cash Items | -55.95% | -338.46% | -2,411.11% | 60.00% | -31.71% |
| Change in Net Operating Assets | -8.66% | 232.99% | 81.48% | 177.91% | -130.91% |
| Cash from Operations | 53.76% | 12.24% | -142.66% | 72.78% | -57.92% |
| Capital Expenditure | -5.56% | -14.67% | 18.87% | 20.75% | 7.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.00% | 1,000.00% | -- | 0.00% | -- |
| Cash from Investing | -2.94% | -2,769.74% | 18.87% | 20.37% | -138.20% |
| Total Debt Issued | -58.41% | 4,568.00% | 1,053.73% | -51.63% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -66.67% |
| Repurchase of Common Stock | -- | 100.00% | -- | 10.67% | -20.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | 87.50% | -- | -- |
| Cash from Financing | -15.25% | 390.68% | 476.59% | -92.66% | 75.11% |
| Foreign Exchange rate Adjustments | -- | -100.00% | -400.00% | 140.00% | -150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,100.00% | -1,662.71% | 1,573.85% | 400.00% | -101.33% |