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 | 464.71% | 107.53% | 350.00% | 22.73% | 75.83% |
| Total Depreciation and Amortization | -5.17% | -7.02% | -11.48% | -5.77% | -3.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00% | -- |
| Total Other Non-Cash Items | -91.39% | -85.92% | 925.00% | 1,260.00% | -41.78% |
| Change in Net Operating Assets | 179.41% | 38.13% | 26.67% | -96.45% | -125.56% |
| Cash from Operations | 57.14% | 17.65% | 1,005.00% | -20.93% | -46.63% |
| Capital Expenditure | 3.64% | -1.92% | -62.50% | 3.57% | 1.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -- | -105.26% | -- | -100.00% | -100.00% |
| Cash from Investing | -39.47% | -63.64% | 486.96% | 0.00% | 30.91% |
| Total Debt Issued | 0.00% | 278.64% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 49.44% | -- |
| Issuance of Common Stock | -66.67% | -- | 250.00% | -- | -50.00% |
| Repurchase of Common Stock | -- | -2,400.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.35% | -1.34% | -1.34% | -2.05% | -1.37% |
| Other Financing Activities | -1,700.00% | -- | -- | -6.67% | -- |
| Cash from Financing | -7.55% | 57.92% | -252.90% | -20.26% | -31.75% |
| Foreign Exchange rate Adjustments | 133.33% | 78.26% | -- | -- | -400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.55% | 107.41% | -50.66% | -111.48% | -280.26% |