C
The Clorox Company CLX
$117.67 -$1.72-1.44% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 810.00M 694.00M 457.00M 357.00M 280.00M
Total Depreciation and Amortization 212.00M 211.00M 214.00M 218.00M 225.00M
Total Amortization of Deferred Charges 7.00M 10.00M 10.00M 10.00M 10.00M
Total Other Non-Cash Items 163.00M 219.00M 410.00M 532.00M 421.00M
Change in Net Operating Assets -211.00M -107.00M -168.00M -221.00M -241.00M
Cash from Operations 981.00M 1.03B 923.00M 896.00M 695.00M
Capital Expenditure -220.00M -226.00M -228.00M -227.00M -212.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures 128.00M 128.00M 145.00M 145.00M 17.00M
Other Investing Activities -2.00M -1.00M -1.00M 19.00M 20.00M
Cash from Investing -94.00M -99.00M -84.00M -63.00M -175.00M
Total Debt Issued 0.00 -11.00M -11.00M -298.00M 0.00
Total Debt Repaid -- -45.00M -45.00M -45.00M -45.00M
Issuance of Common Stock 30.00M 30.00M 32.00M 24.00M 9.00M
Repurchase of Common Stock -336.00M -259.00M -259.00M -115.00M -8.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -602.00M -601.00M -599.00M -597.00M -595.00M
Other Financing Activities -16.00M -32.00M -15.00M -16.00M -16.00M
Cash from Financing -924.00M -918.00M -897.00M -1.05B -655.00M
Foreign Exchange rate Adjustments 0.00 -2.00M -6.00M -24.00M -26.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -37.00M 8.00M -64.00M -238.00M -161.00M