The Clorox Company
CLX
$107.94
$0.190.18%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.19% | 53.70% | 464.71% | 107.53% | 350.00% |
| Total Depreciation and Amortization | 3.70% | 2.04% | -5.17% | -7.02% | -11.48% |
| Total Amortization of Deferred Charges | -- | -30.00% | -- | -- | -- |
| Total Other Non-Cash Items | -31.71% | -96.55% | -91.39% | -85.92% | 925.00% |
| Change in Net Operating Assets | -130.91% | -1,485.71% | 179.41% | 38.13% | 26.67% |
| Cash from Operations | -57.92% | -13.53% | 57.14% | 17.65% | 1,005.00% |
| Capital Expenditure | 7.69% | 7.41% | 3.64% | -1.92% | -62.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | -- | -- | -- | -105.26% | -- |
| Cash from Investing | -138.20% | 6.17% | -39.47% | -63.64% | 486.96% |
| Total Debt Issued | -- | 18.03% | 0.00% | 278.64% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -66.67% | -- | -66.67% | -- | 250.00% |
| Repurchase of Common Stock | -20.56% | -3,850.00% | -- | -2,400.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.67% | -1.35% | -1.34% | -1.34% |
| Other Financing Activities | -- | 100.00% | -1,700.00% | -- | -- |
| Cash from Financing | 75.11% | -2.20% | -7.55% | 57.92% | -252.90% |
| Foreign Exchange rate Adjustments | -150.00% | -- | 133.33% | 78.26% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.33% | -321.43% | 52.55% | 107.41% | -50.66% |