Production (Stage)
The Clorox Company
CLX
$130.88
-$0.02-0.02%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 186.00M | 193.00M | 99.00M | 216.00M | -51.00M |
| Total Depreciation and Amortization | 55.00M | 53.00M | 54.00M | 49.00M | 58.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | 10.00M | -- |
| Total Other Non-Cash Items | 18.00M | 20.00M | 123.00M | 58.00M | 209.00M |
| Change in Net Operating Assets | 27.00M | -86.00M | -55.00M | 7.00M | -34.00M |
| Cash from Operations | 286.00M | 180.00M | 221.00M | 340.00M | 182.00M |
| Capital Expenditure | -53.00M | -53.00M | -39.00M | -81.00M | -55.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 128.00M | 0.00 | 17.00M |
| Other Investing Activities | 0.00 | -1.00M | -- | 0.00 | 0.00 |
| Cash from Investing | -53.00M | -54.00M | 89.00M | -81.00M | -38.00M |
| Total Debt Issued | -134.00M | 184.00M | -- | -61.00M | -134.00M |
| Total Debt Repaid | -- | -- | -- | -45.00M | -- |
| Issuance of Common Stock | 1.00M | 8.00M | 21.00M | -- | 3.00M |
| Repurchase of Common Stock | 0.00 | -150.00M | -107.00M | -2.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -150.00M | -151.00M | -151.00M | -149.00M | -148.00M |
| Other Financing Activities | -16.00M | -- | -- | -16.00M | 1.00M |
| Cash from Financing | -299.00M | -109.00M | -237.00M | -273.00M | -278.00M |
| Foreign Exchange rate Adjustments | 1.00M | -5.00M | 2.00M | 0.00 | -3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.00M | 12.00M | 75.00M | -14.00M | -137.00M |