Kimberly-Clark de México, S. A. B. de C. V.
KCDMF
$2.02
$0.094.66%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.90% | 0.76% | -22.91% | -12.52% | -7.46% |
| Total Receivables | -5.20% | 10.74% | 13.79% | -4.55% | -14.71% |
| Inventory | -3.86% | 9.43% | 9.04% | -8.75% | -0.07% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 128.32% | -45.63% | -94.47% | 13.28% | 23.83% |
| Total Current Assets | -1.99% | 5.64% | -12.34% | -8.78% | -7.48% |
|
|
|||||
| Total Current Assets | -1.99% | 5.64% | -12.34% | -8.78% | -7.48% |
| Net Property, Plant & Equipment | 2.93% | 10.24% | 2.39% | -6.10% | -5.19% |
| Long-term Investments | 2.81% | 8.38% | 1.95% | -6.02% | -6.71% |
| Goodwill | 2.81% | 8.38% | 1.95% | -6.02% | -6.71% |
| Total Other Intangibles | 0.91% | 6.20% | 0.12% | -8.42% | -8.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.92% | 7.15% | 8.94% | 6.43% | -2.27% |
| Total Assets | 0.35% | 7.61% | -5.86% | -7.53% | -6.59% |
|
|
|||||
| Total Accounts Payable | -1.15% | 3.15% | 2.87% | -4.08% | -1.30% |
| Total Accrued Expenses | -0.06% | 4.96% | -8.84% | 5.00% | -13.98% |
| Short-term Debt | 2.81% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.47% | 49.12% | -95.47% | -1.12% | -0.69% |
| Total Finance Division Other Current Liabilities | -27.38% | -16.88% | 1,072.83% | -84.25% | -34.08% |
| Total Other Current Liabilities | -27.38% | -16.88% | 1,072.83% | -84.25% | -34.08% |
| Total Current Liabilities | -7.50% | 5.15% | 5.39% | -14.47% | -10.84% |
|
|
|||||
| Total Current Liabilities | -7.50% | 5.15% | 5.39% | -14.47% | -10.84% |
| Long-Term Debt | 2.11% | 1.98% | 2.35% | -5.51% | -6.09% |
| Short-term Debt | 2.81% | -- | -- | -- | -- |
| Capital Leases | -5.12% | 36.97% | -5.79% | -9.12% | -10.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.76% | 6.05% | 3.58% | 51.67% | -7.41% |
| Total Liabilities | -2.55% | 3.99% | 3.63% | -9.56% | -8.54% |
|
|
|||||
| Common Stock & APIC | 2.25% | -55.14% | 1.77% | -6.42% | -7.28% |
| Retained Earnings | 27.87% | 58.83% | -58.11% | 7.63% | 13.91% |
| Treasury Stock & Other | -2.93% | -0.80% | -59.14% | -25.29% | -1,021.08% |
| Total Common Equity | 30.64% | 68.97% | -63.09% | 6.93% | 10.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 30.64% | 68.97% | -63.09% | 6.93% | 10.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.64% | 68.97% | -63.09% | 6.93% | 10.14% |
|
|
|||||