The Clorox Company CLX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 677.00M | 587.00M | 756.00M | 755.00M | 791.00M |
| Total Depreciation and Amortization | 269.00M | 251.00M | 234.00M | 231.00M | 229.00M |
| Total Amortization of Deferred Charges | 13.00M | 13.00M | 7.00M | 7.00M | 7.00M |
| Total Other Non-Cash Items | -404.00M | -357.00M | -313.00M | 121.00M | 109.00M |
| Change in Net Operating Assets | 107.00M | 118.00M | -108.00M | -130.00M | -283.00M |
| Cash from Operations | 662.00M | 612.00M | 576.00M | 984.00M | 853.00M |
| Capital Expenditure | -209.00M | -207.00M | -196.00M | -206.00M | -217.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.10B | -2.10B | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 11.00M | 10.00M | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -2.30B | -2.30B | -196.00M | -206.00M | -217.00M |
| Total Debt Issued | 3.69B | 3.82B | 1.53B | 119.00M | 214.00M |
| Total Debt Repaid | -1.25B | -1.25B | -- | -- | -- |
| Issuance of Common Stock | -- | 7.00M | 7.00M | 8.00M | 16.00M |
| Repurchase of Common Stock | -134.00M | -263.00M | -342.00M | -342.00M | -358.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -602.00M | -602.00M | -602.00M | -602.00M | -602.00M |
| Other Financing Activities | -45.00M | -39.00M | -16.00M | -30.00M | -16.00M |
| Cash from Financing | 1.66B | 1.67B | 578.00M | -847.00M | -746.00M |
| Foreign Exchange rate Adjustments | -1.00M | -2.00M | 0.00 | 4.00M | -3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.00M | -23.00M | 958.00M | -65.00M | -113.00M |