The Clorox Company
CLX
$117.67
-$1.72-1.44%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 189.29% | 189.17% | 471.25% | 315.12% | 87.92% |
| Total Depreciation and Amortization | -5.78% | -7.46% | -6.96% | -5.63% | -0.44% |
| Total Amortization of Deferred Charges | -30.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -61.28% | -38.83% | -19.29% | 30.39% | 0.48% |
| Change in Net Operating Assets | 12.45% | -109.80% | -244.83% | -183.40% | -168.08% |
| Cash from Operations | 41.15% | 30.83% | -2.22% | -10.40% | -39.98% |
| Capital Expenditure | -3.77% | -5.12% | -5.56% | -10.19% | 7.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 652.94% | 652.94% | -- | -- | -- |
| Other Investing Activities | -110.00% | -104.35% | -104.17% | 280.00% | 300.00% |
| Cash from Investing | 46.29% | 43.43% | 56.25% | 68.66% | 21.52% |
| Total Debt Issued | -- | -118.03% | -105.64% | -259.36% | -- |
| Total Debt Repaid | -- | 49.44% | 71.88% | 76.06% | 76.06% |
| Issuance of Common Stock | 233.33% | -6.25% | -8.57% | -38.46% | -72.73% |
| Repurchase of Common Stock | -4,100.00% | -4,216.67% | -4,216.67% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.18% | -1.52% | -1.53% | -1.70% | -2.06% |
| Other Financing Activities | 0.00% | -113.33% | 6.25% | -14.29% | -6.67% |
| Cash from Financing | -41.07% | -50.74% | -65.50% | -85.97% | 13.01% |
| Foreign Exchange rate Adjustments | 100.00% | 92.31% | 72.73% | -700.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.02% | 132.00% | -134.04% | -199.17% | -188.46% |