The Clorox Company
CLX
$89.11
$0.210.24%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.54% | -18.65% | -19.19% | 53.70% | 464.71% |
| Total Depreciation and Amortization | 5.45% | 3.77% | 3.70% | 2.04% | -5.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -30.00% | -- |
| Total Other Non-Cash Items | -2,411.11% | 60.00% | -31.71% | -96.55% | -91.39% |
| Change in Net Operating Assets | 81.48% | 177.91% | -130.91% | -1,485.71% | 179.41% |
| Cash from Operations | -142.66% | 72.78% | -57.92% | -13.53% | 57.14% |
| Capital Expenditure | 18.87% | 20.75% | 7.69% | 7.41% | 3.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -- | 0.00% | -- | -- | -- |
| Cash from Investing | 18.87% | 20.37% | -138.20% | 6.17% | -39.47% |
| Total Debt Issued | 1,053.73% | -51.63% | -- | 18.03% | 0.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -66.67% | -- | -66.67% |
| Repurchase of Common Stock | -- | 10.67% | -20.56% | -3,850.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | -0.67% | -1.35% |
| Other Financing Activities | 87.50% | -- | -- | 100.00% | -1,700.00% |
| Cash from Financing | 476.59% | -92.66% | 75.11% | -2.20% | -7.55% |
| Foreign Exchange rate Adjustments | -400.00% | 140.00% | -150.00% | -- | 133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,573.85% | 400.00% | -101.33% | -321.43% | 52.55% |