Development
The Clorox Company
CLX
$122.17
$0.590.49%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 322.73% | -87.50% | 183.41% | -313.13% | 16.47% |
| Total Depreciation and Amortization | -6.56% | 17.31% | -13.33% | 3.45% | 3.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,083.33% | 340.00% | -101.39% | 754.76% | 82.61% |
| Change in Net Operating Assets | -85.33% | -138.07% | 48.12% | 1,230.00% | -28.57% |
| Cash from Operations | 665.00% | -95.35% | 26.10% | 63.16% | 17.42% |
| Capital Expenditure | -116.67% | 71.43% | -50.00% | -33.33% | 8.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,800.00% | -66.67% | 200.00% | -- | -100.00% |
| Cash from Investing | -43.48% | 71.60% | -47.27% | -30.95% | 6.67% |
| Total Debt Issued | -134.56% | -- | -- | -- | -200.00% |
| Total Debt Repaid | -- | -- | -25.35% | -153.57% | -- |
| Issuance of Common Stock | -- | -73.91% | 283.33% | 50.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -2.05% | 0.00% | 0.00% | -0.69% |
| Other Financing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Financing | -267.10% | 168.28% | -7.58% | 24.64% | -700.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -66.67% | 175.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.58% | 24.59% | 60.53% | 169.09% | -217.02% |