The Clorox Company
CLX
$117.67
-$1.72-1.44%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.70% | 464.71% | 107.53% | 350.00% | 22.73% |
| Total Depreciation and Amortization | 2.04% | -5.17% | -7.02% | -11.48% | -5.77% |
| Total Amortization of Deferred Charges | -30.00% | -- | -- | -- | 0.00% |
| Total Other Non-Cash Items | -96.55% | -91.39% | -85.92% | 925.00% | 1,260.00% |
| Change in Net Operating Assets | -1,485.71% | 179.41% | 38.13% | 26.67% | -96.45% |
| Cash from Operations | -13.53% | 57.14% | 17.65% | 1,005.00% | -20.93% |
| Capital Expenditure | 7.41% | 3.64% | -1.92% | -62.50% | 3.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -- | -- | -105.26% | -- | -100.00% |
| Cash from Investing | 6.17% | -39.47% | -63.64% | 486.96% | 0.00% |
| Total Debt Issued | 18.03% | 0.00% | 278.64% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 49.44% |
| Issuance of Common Stock | -- | -66.67% | -- | 250.00% | -- |
| Repurchase of Common Stock | -3,850.00% | -- | -2,400.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.67% | -1.35% | -1.34% | -1.34% | -2.05% |
| Other Financing Activities | 100.00% | -1,700.00% | -- | -- | -6.67% |
| Cash from Financing | -2.20% | -7.55% | 57.92% | -252.90% | -20.26% |
| Foreign Exchange rate Adjustments | -- | 133.33% | 78.26% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -321.43% | 52.55% | 107.41% | -50.66% | -111.48% |