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 | 65.21% | 121.57% | 189.29% | 189.17% | 471.25% |
| Total Depreciation and Amortization | 0.93% | -1.83% | -5.78% | -7.46% | -6.96% |
| Total Amortization of Deferred Charges | -30.00% | -30.00% | -30.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -66.83% | -76.69% | -61.28% | -38.83% | -19.29% |
| Change in Net Operating Assets | 22.62% | -28.05% | 12.45% | -109.80% | -244.83% |
| Cash from Operations | 6.61% | -4.80% | 41.15% | 30.83% | -2.22% |
| Capital Expenditure | 9.65% | 4.41% | -3.77% | -5.12% | -5.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -100.00% | 652.94% | 652.94% | -- |
| Other Investing Activities | 100.00% | -100.00% | -110.00% | -104.35% | -104.17% |
| Cash from Investing | -145.24% | -244.44% | 46.29% | 43.43% | 56.25% |
| Total Debt Issued | 1,181.82% | 171.81% | -- | -118.03% | -105.64% |
| Total Debt Repaid | -- | -- | -- | 49.44% | 71.88% |
| Issuance of Common Stock | -75.00% | -33.33% | 233.33% | -6.25% | -8.57% |
| Repurchase of Common Stock | -32.05% | -211.30% | -4,100.00% | -4,216.67% | -4,216.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.50% | -0.84% | -1.18% | -1.52% | -1.53% |
| Other Financing Activities | -100.00% | 0.00% | 0.00% | -113.33% | 6.25% |
| Cash from Financing | 5.57% | 28.75% | -41.07% | -50.74% | -65.50% |
| Foreign Exchange rate Adjustments | 166.67% | 87.50% | 100.00% | 92.31% | 72.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.56% | 52.52% | 77.02% | 132.00% | -134.04% |