The Clorox Company
CLX
$117.61
-$0.16-0.14%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.65% | -19.19% | 53.70% | 464.71% | 107.53% |
| Total Depreciation and Amortization | 3.77% | 3.70% | 2.04% | -5.17% | -7.02% |
| Total Amortization of Deferred Charges | -- | -- | -30.00% | -- | -- |
| Total Other Non-Cash Items | 60.00% | -31.71% | -96.55% | -91.39% | -85.92% |
| Change in Net Operating Assets | 177.91% | -130.91% | -1,485.71% | 179.41% | 38.13% |
| Cash from Operations | 72.78% | -57.92% | -13.53% | 57.14% | 17.65% |
| Capital Expenditure | 20.75% | 7.69% | 7.41% | 3.64% | -1.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | 0.00% | -- | -- | -- | -105.26% |
| Cash from Investing | 20.37% | -138.20% | 6.17% | -39.47% | -63.64% |
| Total Debt Issued | -51.63% | -- | 18.03% | 0.00% | 278.64% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -66.67% | -- | -66.67% | -- |
| Repurchase of Common Stock | 10.67% | -20.56% | -3,850.00% | -- | -2,400.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -0.67% | -1.35% | -1.34% |
| Other Financing Activities | -- | -- | 100.00% | -1,700.00% | -- |
| Cash from Financing | -92.66% | 75.11% | -2.20% | -7.55% | 57.92% |
| Foreign Exchange rate Adjustments | 140.00% | -150.00% | -- | 133.33% | 78.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 400.00% | -101.33% | -321.43% | 52.55% | 107.41% |