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 | 755.00M | 791.00M | 810.00M | 694.00M | 457.00M |
| Total Depreciation and Amortization | 216.00M | 214.00M | 212.00M | 211.00M | 214.00M |
| Total Amortization of Deferred Charges | 7.00M | 7.00M | 7.00M | 10.00M | 10.00M |
| Total Other Non-Cash Items | 136.00M | 124.00M | 163.00M | 219.00M | 410.00M |
| Change in Net Operating Assets | -130.00M | -283.00M | -211.00M | -107.00M | -168.00M |
| Cash from Operations | 984.00M | 853.00M | 981.00M | 1.03B | 923.00M |
| Capital Expenditure | -206.00M | -217.00M | -220.00M | -226.00M | -228.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 128.00M | 128.00M | 145.00M |
| Other Investing Activities | 0.00 | 0.00 | -2.00M | -1.00M | -1.00M |
| Cash from Investing | -206.00M | -217.00M | -94.00M | -99.00M | -84.00M |
| Total Debt Issued | 119.00M | 214.00M | 0.00 | -11.00M | -11.00M |
| Total Debt Repaid | -- | -- | -- | -45.00M | -45.00M |
| Issuance of Common Stock | 8.00M | 16.00M | 30.00M | 30.00M | 32.00M |
| Repurchase of Common Stock | -342.00M | -358.00M | -336.00M | -259.00M | -259.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -602.00M | -602.00M | -602.00M | -601.00M | -599.00M |
| Other Financing Activities | -30.00M | -16.00M | -16.00M | -32.00M | -15.00M |
| Cash from Financing | -847.00M | -746.00M | -924.00M | -918.00M | -897.00M |
| Foreign Exchange rate Adjustments | 4.00M | -3.00M | 0.00 | -2.00M | -6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.00M | -113.00M | -37.00M | 8.00M | -64.00M |