CLOROX CO /DE/ Other Noncash Income (Expense)
CLOROX CO /DE/ (CLX) reported Other Noncash Income (Expense) of $18.00 million for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-04-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherNoncashIncomeExpense · last filed 2026-04-30
- CLOROX CO /DE/ other noncash income (expense) for the quarter ending 2026-03-31 was $2.00M, a 85.71% decline year-over-year.
- CLOROX CO /DE/ other noncash income (expense) for the quarter ending 2025-12-31 was $4.00M.
- CLOROX CO /DE/ other noncash income (expense) for the quarter ending 2025-09-30 was $12.00M, a 140.00% increase year-over-year.
- CLOROX CO /DE/ other noncash income (expense) for the quarter ending 2025-06-30 was $17.00M.
- CLOROX CO /DE/ other noncash income (expense) for fiscal 2025 was $26.00M.
- CLOROX CO /DE/ other noncash income (expense) for fiscal 2024 was -$26.00M.
- CLOROX CO /DE/ other noncash income (expense) for fiscal 2023 was -$38.00M.
- CLOROX CO /DE/ other noncash income (expense) for fiscal 2022 was -$19.00M.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 3 month as first filed | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 6 month as first filed | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 9 month as first filed | Other Noncash Income (Expense) 12 month | Other Noncash Income (Expense) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-30 | $6.00M derived: sum of 2 quarters · filed 2026-04-30 | $18.00M 10-Q · filed 2026-04-30 | $35.00M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2025-12-31 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-03 | $16.00M 10-Q · filed 2026-02-03 | $33.00M derived: sum of 3 quarters · filed 2026-02-03 | $47.00M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2025-09-30 | $12.00M 10-Q · filed 2025-11-03 | $29.00M derived: sum of 2 quarters · filed 2025-11-03 | $43.00M derived: sum of 3 quarters · filed 2026-04-30 | $33.00M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2025-06-30 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-08 | $31.00M derived: sum of 2 quarters · filed 2026-04-30 | $21.00M derived: sum of 3 quarters · filed 2026-04-30 | $26.00M 10-K · filed 2025-08-08 | ||||
| 2025-03-31 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-30 | $4.00M derived: sum of 2 quarters · filed 2026-04-30 | $9.00M 10-Q · filed 2026-04-30 | $1.00M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-03 | -$5.00M 10-Q · filed 2026-02-03 | -$13.00M derived: sum of 3 quarters · filed 2026-02-03 | -$23.00M derived: sum of 4 quarters · filed 2026-02-03 | ||||
| 2024-09-30 | $5.00M 10-Q · filed 2025-11-03 | -$3.00M derived: sum of 2 quarters · filed 2025-11-03 | -$13.00M derived: sum of 3 quarters · filed 2025-11-03 | -$20.00M derived: sum of 4 quarters · filed 2025-11-03 | ||||
| 2024-06-30 | -$8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-08 | -$18.00M derived: sum of 2 quarters · filed 2025-08-08 | -$25.00M derived: sum of 3 quarters · filed 2025-08-08 | -$26.00M 10-K · filed 2025-08-08 | ||||
| 2024-03-31 | -$10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-05 | -$17.00M derived: sum of 2 quarters · filed 2025-05-05 | -$18.00M 10-Q · filed 2025-05-05 | -$22.00M derived: sum of 4 quarters · filed 2025-08-08 | ||||
| 2023-12-31 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-03 | -$8.00M 10-Q · filed 2025-02-03 | -$12.00M derived: sum of 3 quarters · filed 2025-08-08 | -$9.00M derived: sum of 4 quarters · filed 2025-08-08 | ||||
| 2023-09-30 | -$1.00M 10-Q · filed 2024-10-30 | -$5.00M derived: sum of 2 quarters · filed 2025-08-08 | -$2.00M derived: sum of 3 quarters · filed 2025-08-08 | -$23.00M derived: sum of 4 quarters · filed 2025-08-08 | ||||
| 2023-06-30 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-08 | -$1.00M derived: sum of 2 quarters · filed 2025-08-08 | -$22.00M derived: sum of 3 quarters · filed 2025-08-08 | -$38.00M 10-K · filed 2025-08-08 | ||||
| 2023-03-31 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-30 | -$18.00M derived: sum of 2 quarters · filed 2024-04-30 | -$34.00M 10-Q · filed 2024-04-30 | -$46.00M derived: sum of 4 quarters · filed 2024-08-08 | ||||
| 2022-12-31 | -$21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-01 | -$37.00M 10-Q · filed 2024-02-01 | -$49.00M derived: sum of 3 quarters · filed 2024-08-08 | -$38.00M derived: sum of 4 quarters · filed 2024-08-08 | ||||
| 2022-09-30 | -$16.00M 10-Q · filed 2023-11-01 | -$28.00M derived: sum of 2 quarters · filed 2024-08-08 | -$17.00M derived: sum of 3 quarters · filed 2024-08-08 | -$27.00M derived: sum of 4 quarters · filed 2024-08-08 | ||||
| 2022-06-30 | -$12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-08 | -$1.00M derived: sum of 2 quarters · filed 2024-08-08 | -$11.00M derived: sum of 3 quarters · filed 2024-08-08 | -$19.00M 10-K · filed 2024-08-08 | ||||
| 2022-03-31 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-02 | $1.00M derived: sum of 2 quarters · filed 2023-05-02 | -$7.00M 10-Q · filed 2023-05-02 | -$70.00M derived: sum of 4 quarters · filed 2023-08-10 | ||||
| 2021-12-31 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-02 | -$18.00M 10-Q · filed 2023-02-02 | -$81.00M derived: sum of 3 quarters · filed 2023-08-10 | -$93.00M derived: sum of 4 quarters · filed 2023-08-10 | ||||
| 2021-09-30 | -$8.00M 10-Q · filed 2022-11-01 | -$71.00M derived: sum of 2 quarters · filed 2023-08-10 | -$83.00M derived: sum of 3 quarters · filed 2023-08-10 | -$89.00M derived: sum of 4 quarters · filed 2023-08-10 | ||||
| 2021-06-30 | -$63.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-10 | -$75.00M derived: sum of 2 quarters · filed 2023-08-10 | -$81.00M derived: sum of 3 quarters · filed 2023-08-10 | -$10.00M 10-K · filed 2023-08-10 | ||||
| 2021-03-31 | -$12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-02 | -$18.00M derived: sum of 2 quarters · filed 2022-05-02 | $53.00M 10-Q · filed 2022-05-02 | $49.00M derived: sum of 4 quarters · filed 2022-08-10 | ||||
| 2020-12-31 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-03 | $65.00M 10-Q · filed 2022-02-03 | $61.00M derived: sum of 3 quarters · filed 2022-08-10 | $56.00M derived: sum of 4 quarters · filed 2022-08-10 | ||||
| 2020-09-30 | $71.00M 10-Q · filed 2021-11-01 | $67.00M derived: sum of 2 quarters · filed 2022-08-10 | $62.00M derived: sum of 3 quarters · filed 2022-08-10 | $60.00M derived: sum of 4 quarters · filed 2022-08-10 | ||||
| 2020-06-30 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-10 | -$9.00M derived: sum of 2 quarters · filed 2022-08-10 | -$11.00M derived: sum of 3 quarters · filed 2022-08-10 | -$30.00M 10-K · filed 2022-08-10 | ||||
| 2020-03-31 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-30 | -$7.00M derived: sum of 2 quarters · filed 2021-04-30 | -$26.00M 10-Q · filed 2021-04-30 | -$26.00M derived: sum of 4 quarters · filed 2021-08-10 | ||||
| 2019-12-31 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-04 | -$21.00M 10-Q · filed 2021-02-04 | -$21.00M derived: sum of 3 quarters · filed 2021-08-10 | $33.00M derived: sum of 4 quarters · filed 2021-08-10 | ||||
| 2019-09-30 | -$19.00M 10-Q · filed 2020-11-02 | -$19.00M derived: sum of 2 quarters · filed 2021-08-10 | $35.00M derived: sum of 3 quarters · filed 2021-08-10 | $26.00M derived: sum of 4 quarters · filed 2021-08-10 | ||||
| 2019-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-10 | $54.00M derived: sum of 2 quarters · filed 2021-08-10 | $45.00M derived: sum of 3 quarters · filed 2021-08-10 | $29.00M 10-K · filed 2021-08-10 | ||||
| 2019-03-31 | $54.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-01 | $45.00M derived: sum of 2 quarters · filed 2020-05-01 | $29.00M 10-Q · filed 2020-05-01 | $9.00M derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2018-12-31 | -$9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-04 | -$25.00M 10-Q · filed 2020-02-04 | -$45.00M derived: sum of 3 quarters · filed 2020-08-13 | -$39.00M derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2018-09-30 | -$16.00M 10-Q · filed 2019-10-31 | -$36.00M derived: sum of 2 quarters · filed 2020-08-13 | -$30.00M derived: sum of 3 quarters · filed 2020-08-13 | -$42.00M derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2018-06-30 | -$20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-13 | -$14.00M derived: sum of 2 quarters · filed 2020-08-13 | -$26.00M derived: sum of 3 quarters · filed 2020-08-13 | -$44.00M 10-K · filed 2020-08-13 | -$43.00M 10-K · filed 2018-08-14 | |||
| 2018-03-31 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-01 | -$6.00M derived: sum of 2 quarters · filed 2019-05-01 | -$24.00M 10-Q · filed 2019-05-01 | -$23.00M 10-Q · filed 2018-05-02 | -$40.00M derived: sum of 4 quarters · filed 2019-08-14 | |||
| 2017-12-31 | -$12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-04 | -$30.00M 10-Q · filed 2019-02-04 | -$29.00M 10-Q · filed 2018-02-02 | -$46.00M derived: sum of 3 quarters · filed 2019-08-14 | -$43.00M derived: sum of 4 quarters · filed 2019-08-14 | |||
| 2017-09-30 | -$18.00M 10-Q · filed 2018-10-31 | -$17.00M 10-Q · filed 2017-11-01 | -$34.00M derived: sum of 2 quarters · filed 2019-08-14 | -$31.00M derived: sum of 3 quarters · filed 2019-08-14 | -$65.00M derived: sum of 4 quarters · filed 2019-08-14 | |||
| 2017-06-30 | -$16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-14 | -$13.00M derived: sum of 2 quarters · filed 2019-08-14 | -$47.00M derived: sum of 3 quarters · filed 2019-08-14 | -$33.00M 10-K · filed 2019-08-14 | -$36.00M 10-K · filed 2017-08-15 | |||
| 2017-03-31 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-02 | -$31.00M derived: sum of 2 quarters · filed 2018-05-02 | -$17.00M 10-Q · filed 2018-05-02 | -$22.00M derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2016-12-31 | -$34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-02 | -$20.00M 10-Q · filed 2018-02-02 | -$25.00M derived: sum of 3 quarters · filed 2018-08-14 | -$28.00M derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2016-09-30 | $14.00M 10-Q · filed 2017-11-01 | $9.00M derived: sum of 2 quarters · filed 2018-08-14 | $6.00M derived: sum of 3 quarters · filed 2018-08-14 | $8.00M derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2016-06-30 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-14 | -$8.00M derived: sum of 2 quarters · filed 2018-08-14 | -$6.00M derived: sum of 3 quarters · filed 2018-08-14 | -$1.00M 10-K · filed 2018-08-14 | ||||
| 2016-03-31 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-03 | -$1.00M derived: sum of 2 quarters · filed 2017-05-03 | $4.00M 10-Q · filed 2017-05-03 | $15.00M derived: sum of 4 quarters · filed 2017-08-15 | ||||
| 2015-12-31 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-03 | $7.00M 10-Q · filed 2017-02-03 | $18.00M derived: sum of 3 quarters · filed 2017-08-15 | $29.00M derived: sum of 4 quarters · filed 2017-08-15 | ||||
| 2015-09-30 | $5.00M 10-Q · filed 2016-11-02 | $16.00M derived: sum of 2 quarters · filed 2017-08-15 | $27.00M derived: sum of 3 quarters · filed 2017-08-15 | $13.00M derived: sum of 4 quarters · filed 2017-08-15 | ||||
| 2015-06-30 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-15 | $22.00M derived: sum of 2 quarters · filed 2017-08-15 | $8.00M derived: sum of 3 quarters · filed 2017-08-15 | $17.00M 10-K · filed 2017-08-15 | ||||
| 2015-03-31 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-03 | -$3.00M derived: sum of 2 quarters · filed 2016-05-03 | $6.00M 10-Q · filed 2016-05-03 | -$5.00M derived: sum of 4 quarters · filed 2016-08-16 | ||||
| 2014-12-31 | -$14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-04 | -$5.00M 10-Q · filed 2016-02-04 | -$16.00M derived: sum of 3 quarters · filed 2016-08-16 | -$6.00M derived: sum of 4 quarters · filed 2016-08-16 | ||||
| 2014-09-30 | $9.00M 10-Q · filed 2015-11-02 | -$2.00M derived: sum of 2 quarters · filed 2016-08-16 | $8.00M derived: sum of 3 quarters · filed 2016-08-16 | $14.00M derived: sum of 4 quarters · filed 2016-08-16 | ||||
| 2014-06-30 | -$11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-16 | -$1.00M derived: sum of 2 quarters · filed 2016-08-16 | $5.00M derived: sum of 3 quarters · filed 2016-08-16 | -$6.00M 10-K · filed 2016-08-16 | -$36.00M 10-K · filed 2014-08-25 | |||
| 2014-03-31 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-04 | $16.00M derived: sum of 2 quarters · filed 2015-05-04 | $5.00M 10-Q · filed 2015-05-04 | -$27.00M 10-Q · filed 2014-05-02 | -$3.00M derived: sum of 4 quarters · filed 2015-08-21 | |||
| 2013-12-31 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | -$5.00M 10-Q · filed 2015-02-05 | -$27.00M 10-Q · filed 2014-02-05 | -$13.00M derived: sum of 3 quarters · filed 2015-08-21 | -$12.00M derived: sum of 4 quarters · filed 2015-08-21 | |||
| 2013-09-30 | -$11.00M 10-Q · filed 2014-11-03 | -$19.00M derived: sum of 2 quarters · filed 2015-08-21 | -$18.00M derived: sum of 3 quarters · filed 2015-08-21 | -$14.00M derived: sum of 4 quarters · filed 2015-08-21 | ||||
| 2013-06-30 | -$8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-21 | -$7.00M derived: sum of 2 quarters · filed 2015-08-21 | -$3.00M derived: sum of 3 quarters · filed 2015-08-21 | -$20.00M 10-K · filed 2015-08-21 | ||||
| 2013-03-31 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-02 | $5.00M derived: sum of 2 quarters · filed 2014-05-02 | -$12.00M 10-Q · filed 2014-05-02 | $4.00M derived: sum of 4 quarters · filed 2014-12-04 | ||||
| 2012-12-31 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-05 | -$13.00M 10-Q · filed 2014-02-05 | $3.00M derived: sum of 3 quarters · filed 2014-12-04 | -$6.00M derived: sum of 4 quarters · filed 2014-12-04 | ||||
| 2012-09-30 | -$17.00M 10-Q · filed 2013-11-01 | -$1.00M derived: sum of 2 quarters · filed 2014-12-04 | -$10.00M derived: sum of 3 quarters · filed 2014-12-04 | $28.00M derived: sum of 4 quarters · filed 2014-12-04 | ||||
| 2012-06-30 | $16.00M derived: 8-K 12 month − 10-Q 9 month · filed 2014-12-04 | $7.00M derived: sum of 2 quarters · filed 2014-12-04 | $45.00M derived: sum of 3 quarters · filed 2014-12-04 | $36.00M 8-K · filed 2014-12-04 | ||||
| 2012-03-31 | -$9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-02 | $29.00M derived: sum of 2 quarters · filed 2013-05-02 | $20.00M 10-Q · filed 2013-05-02 | $19.00M 10-Q · filed 2012-05-03 | $30.00M derived: sum of 4 quarters · filed 2013-08-23 | |||
| 2011-12-31 | $38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-05 | $29.00M 10-Q · filed 2013-02-05 | -$8.00M 10-Q · filed 2012-02-06 | $39.00M derived: sum of 3 quarters · filed 2013-08-23 | $36.00M derived: sum of 4 quarters · filed 2013-08-23 | |||
| 2011-09-30 | -$9.00M 10-Q · filed 2012-11-02 | $9.00M 10-Q · filed 2011-11-03 | $1.00M derived: sum of 2 quarters · filed 2013-08-23 | -$2.00M derived: sum of 3 quarters · filed 2013-08-23 | -$18.00M derived: sum of 4 quarters · filed 2013-08-23 | |||
| 2011-06-30 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-23 | $7.00M derived: sum of 2 quarters · filed 2013-08-23 | -$9.00M derived: sum of 3 quarters · filed 2013-08-23 | -$12.00M 10-K · filed 2013-08-23 | $10.00M 10-K · filed 2011-08-26 | |||
| 2011-03-31 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-03 | -$19.00M derived: sum of 2 quarters · filed 2012-05-03 | -$22.00M 10-Q · filed 2012-05-03 | |||||
| 2010-12-31 | -$16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-06 | -$19.00M 10-Q · filed 2012-02-06 | ||||||
| 2010-09-30 | -$3.00M 10-Q · filed 2011-11-03 | |||||||
| 2010-06-30 | $15.00M 10-K · filed 2012-08-24 | -$15.00M 10-K · filed 2011-08-26 | ||||||
| 2009-06-30 | $5.00M 10-K · filed 2011-08-26 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Zone Frontier Inc. (ZONE) | United States | $0.030B |