The Clorox Company CLX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.41% | -27.53% | 8.93% | 65.21% | 121.57% |
| Total Depreciation and Amortization | 17.47% | 10.57% | 10.90% | 7.94% | 5.05% |
| Total Amortization of Deferred Charges | 85.71% | 85.71% | -30.00% | -30.00% | -30.00% |
| Total Other Non-Cash Items | -470.64% | -341.22% | -242.92% | -70.49% | -79.51% |
| Change in Net Operating Assets | 137.81% | 155.92% | -0.93% | 22.62% | -28.05% |
| Cash from Operations | -22.39% | -37.61% | -43.91% | 6.61% | -4.80% |
| Capital Expenditure | 3.69% | 5.91% | 13.27% | 9.65% | 4.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -100.00% | -100.00% |
| Other Investing Activities | -- | 600.00% | 100.00% | 100.00% | -100.00% |
| Cash from Investing | -960.83% | -2,347.87% | -97.98% | -145.24% | -244.44% |
| Total Debt Issued | 1,624.30% | -- | 14,018.18% | 1,181.82% | 171.81% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -76.67% | -76.67% | -75.00% | -33.33% |
| Repurchase of Common Stock | 62.57% | 21.73% | -32.05% | -32.05% | -211.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -0.17% | -0.50% | -0.84% |
| Other Financing Activities | -181.25% | -143.75% | 50.00% | -100.00% | 0.00% |
| Cash from Financing | 322.39% | 280.52% | 162.96% | 5.57% | 28.75% |
| Foreign Exchange rate Adjustments | 66.67% | -- | 100.00% | 166.67% | 87.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.93% | 37.84% | 11,875.00% | -1.56% | 52.52% |