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 | -81.61% | -78.77% | -67.75% | -83.84% | 76.11% |
| Total Depreciation and Amortization | 4.55% | 6.45% | 4.63% | 3.72% | 4.27% |
| Total Amortization of Deferred Charges | 25.00% | 25.00% | 25.00% | 33.33% | 33.33% |
| Total Other Non-Cash Items | 140.76% | 101.98% | 110.55% | 358.68% | -47.77% |
| Change in Net Operating Assets | 50.65% | 191.21% | 457.58% | 497.06% | 7,600.00% |
| Cash from Operations | -0.74% | 8.34% | 47.33% | 27.46% | 9.44% |
| Capital Expenditure | 6.09% | 15.92% | 9.16% | 17.71% | 20.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.69% | -81.48% | -77.27% | 371.43% | 252.94% |
| Cash from Investing | 5.88% | 7.80% | 2.62% | 26.62% | 33.33% |
| Total Debt Issued | -79.23% | -86.12% | -100.00% | 134.68% | 145.17% |
| Total Debt Repaid | 85.88% | 86.62% | 86.62% | -301.33% | -277.67% |
| Issuance of Common Stock | 288.89% | 680.00% | 560.00% | 275.00% | -68.97% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.25% | -2.26% | -2.10% | -2.47% | -2.49% |
| Other Financing Activities | -128.57% | -180.00% | 0.00% | 44.44% | 66.67% |
| Cash from Financing | 29.52% | 10.92% | -9.29% | -5.19% | 30.22% |
| Foreign Exchange rate Adjustments | -450.00% | 157.14% | 100.00% | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 823.08% | 263.64% | 231.88% | 101.18% | 95.19% |