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 | 189.17% | 471.25% | 315.12% | 87.92% | 224.32% |
| Total Depreciation and Amortization | -7.46% | -6.96% | -5.63% | -0.44% | 2.24% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 25.00% |
| Total Other Non-Cash Items | -38.83% | -19.29% | 30.39% | 0.48% | -35.50% |
| Change in Net Operating Assets | -109.80% | -244.83% | -183.40% | -168.08% | -125.12% |
| Cash from Operations | 30.83% | -2.22% | -10.40% | -39.98% | -26.15% |
| Capital Expenditure | -5.12% | -5.56% | -10.19% | 7.02% | 3.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 652.94% | -- | -- | -- | -- |
| Other Investing Activities | -104.35% | -104.17% | 280.00% | 300.00% | 21.05% |
| Cash from Investing | 43.43% | 56.25% | 68.66% | 21.52% | 14.22% |
| Total Debt Issued | -118.03% | -105.64% | -259.36% | -- | -93.42% |
| Total Debt Repaid | 49.44% | 71.88% | 76.06% | 76.06% | 92.61% |
| Issuance of Common Stock | -6.25% | -8.57% | -38.46% | -72.73% | 113.33% |
| Repurchase of Common Stock | -4,216.67% | -4,216.67% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.52% | -1.53% | -1.70% | -2.06% | -2.07% |
| Other Financing Activities | -113.33% | 6.25% | -14.29% | -6.67% | -50.00% |
| Cash from Financing | -50.74% | -65.50% | -85.97% | 13.01% | 28.52% |
| Foreign Exchange rate Adjustments | 92.31% | 72.73% | -700.00% | -- | -550.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.00% | -134.04% | -199.17% | -188.46% | -933.33% |