Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
Clorox (CLX)
- 98.680
- +1.020+1.04%
Close Apr 24 15:59 ET
- 98.802
- +0.122+0.12%
Post 19:55 ET
11.93BMarket Cap16.15P/E (TTM)
99.650High97.500Low2.06MVolume98.680Open97.660Prev Close203.32MTurnover1.71%Turnover Ratio15.13P/E (Static)120.91MShares137.75152wk High-95.44P/B11.89BFloat Cap94.41152wk Low4.92Dividend TTM120.51MShs Float199.040Historical High4.99%Div Yield TTM2.20%Range %11.122Historical Low98.698Avg Price1Lot Size
Clorox (CLX) Cash Flow
Quarterly+Annual
YOY
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 72.78%311M | -57.92%93M | 41.15%981M | -13.53%294M | 57.14%286M | 17.65%180M | 1,005.00%221M | -39.98%695M | -20.93%340M | -46.63%182M |
| Net income from continuing operations | -17.01%161M | -20.39%82M | 182.19%824M | 52.04%336M | 482.00%191M | 102.08%194M | 312.00%103M | 81.37%292M | 22.10%221M | 76.08%-50M |
| Operating gains losses | ---- | ---- | -72.62%112M | --0 | --0 | --0 | --112M | --409M | --0 | --238M |
| Depreciation and amortization | 3.77%55M | 3.70%56M | -6.81%219M | -3.39%57M | -5.17%55M | -7.02%53M | -11.48%54M | -0.42%235M | -4.84%59M | -3.33%58M |
| Deferred tax | 144.44%8M | 8,500.00%84M | 82.00%-18M | -107.69%-2M | 104.55%3M | 67.27%-18M | 80.00%-1M | 32.89%-100M | 196.30%26M | 42.11%-66M |
| Other non cash items | -140.00%-4M | -140.00%-12M | -200.00%-26M | -312.50%-17M | -240.00%-14M | 42.86%10M | -600.00%-5M | -31.58%26M | 100.00%8M | 433.33%10M |
| Change In working capital | 177.91%67M | -130.91%-127M | 12.45%-211M | -1,485.71%-97M | 179.41%27M | 38.13%-86M | 26.67%-55M | -168.08%-241M | -96.45%7M | -125.56%-34M |
| -Change in receivables | 290.00%38M | 40.48%118M | -326.47%-145M | -1,100.00%-216M | 122.58%7M | 78.49%-20M | -22.22%84M | -161.54%-34M | -50.00%-18M | 60.76%-31M |
| -Change in inventory | -366.67%-28M | -816.67%-55M | 14.55%63M | 234.29%117M | -82.61%-42M | -110.53%-6M | 57.14%-6M | -5.17%55M | -22.22%35M | -675.00%-23M |
| -Change in prepaid assets | 1,200.00%11M | -7.89%-41M | -136.00%-9M | 46.15%19M | -65.63%11M | -150.00%-1M | -72.73%-38M | 2,600.00%25M | -7.14%13M | 300.00%32M |
| -Change in payables and accrued expense | 3,500.00%34M | 70.80%-40M | 11.43%-124M | -85.00%-37M | 18.60%51M | 96.00%-1M | 0.72%-137M | -189.17%-140M | -125.32%-20M | -67.42%43M |
| -Change in other working capital | 120.69%12M | -359.52%-109M | 102.72%4M | 766.67%20M | --0 | 27.50%-58M | 566.67%42M | -196.08%-147M | -104.23%-3M | -180.88%-55M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 72.78%311M | -57.92%93M | 41.15%981M | -13.53%294M | 57.14%286M | 17.65%180M | 1,005.00%221M | -39.98%695M | -20.93%340M | -46.63%182M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 20.37%-43M | -138.20%-34M | 46.29%-94M | 6.17%-76M | -39.47%-53M | -63.64%-54M | 486.96%89M | 21.52%-175M | 0.00%-81M | 30.91%-38M |
| Capital expenditure reported | 20.75%-42M | 7.69%-36M | -3.77%-220M | 7.41%-75M | 3.64%-53M | -1.92%-53M | -62.50%-39M | 7.02%-212M | 3.57%-81M | 1.79%-55M |
| Net business purchase and sale | --0 | --0 | 652.94%128M | --0 | --0 | --0 | --128M | --17M | --0 | --17M |
| Net other investing changes | ---1M | --2M | -110.00%-2M | ---1M | --0 | ---- | ---- | 300.00%20M | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 20.37%-43M | -138.20%-34M | 46.29%-94M | 6.17%-76M | -39.47%-53M | -63.64%-54M | 486.96%89M | 21.52%-175M | 0.00%-81M | 30.91%-38M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -92.66%-210M | 75.11%-59M | -41.07%-924M | -2.20%-279M | -7.55%-299M | 57.92%-109M | -252.90%-237M | 13.01%-655M | -20.26%-273M | -31.75%-278M |
| Net issuance payments of debt | -51.63%89M | --214M | --0 | 52.83%-50M | 0.00%-134M | 278.64%184M | --0 | 76.06%-45M | -19.10%-106M | -88.73%-134M |
| Net common stock issuance | 15.33%-127M | -20.56%-129M | ---332M | ---75M | --0 | ---150M | ---107M | --0 | --0 | --0 |
| Cash dividends paid | 0.00%-151M | 0.00%-151M | -1.18%-602M | -0.67%-150M | -1.35%-150M | -1.34%-151M | -1.34%-151M | -2.06%-595M | -2.05%-149M | -1.37%-148M |
| Proceeds from stock option exercised by employees | -362.50%-21M | -66.67%7M | 2,500.00%26M | -100.00%-4M | -75.00%1M | 214.29%8M | 250.00%21M | -96.97%1M | -108.70%-2M | -33.33%4M |
| Net other financing activities | ---- | ---- | 0.00%-16M | --0 | ---- | ---- | ---- | -6.67%-16M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -92.66%-210M | 75.11%-59M | -41.07%-924M | -2.20%-279M | -7.55%-299M | 57.92%-109M | -252.90%-237M | 13.01%-655M | -20.26%-273M | -31.75%-278M |
| Net cash flow | ||||||||||
| Beginning cash position | -40.07%169M | -17.87%170M | -43.75%207M | 3.62%229M | -17.88%294M | -45.77%282M | -43.75%207M | 97.85%368M | -10.16%221M | 110.59%358M |
| Current changes in cash | ---- | ---- | 72.59%-37M | -335.71%-61M | 50.75%-66M | 112.23%17M | -51.97%73M | -174.18%-135M | -111.48%-14M | -278.67%-134M |
| Effect of exchange rate changes | 140.00%2M | -150.00%-1M | --0 | --2M | 133.33%1M | 78.26%-5M | --2M | ---26M | --0 | -400.00%-3M |
| End cash Position | -22.11%229M | -40.07%169M | -17.87%170M | -17.87%170M | 3.62%229M | -17.88%294M | -45.77%282M | -43.75%207M | -43.75%207M | -10.16%221M |
| Free cash flow | 111.81%269M | -68.68%57M | 57.56%761M | -15.44%219M | 83.46%233M | 25.74%127M | 4,650.00%182M | -48.06%483M | -25.14%259M | -55.44%127M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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