Kimberly-Clark de México, S. A. B. de C. V.
KCDMF
$1.85
-$0.02-1.07%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.76% | -22.91% | -12.52% | -7.46% | -24.19% |
| Total Receivables | 10.74% | 13.79% | -4.55% | -14.71% | -6.66% |
| Inventory | 9.43% | 9.04% | -8.75% | -0.07% | -12.19% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -45.63% | -94.47% | 13.28% | 23.83% | -39.45% |
| Total Current Assets | 5.64% | -12.34% | -8.78% | -7.48% | -19.15% |
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| Total Current Assets | 5.64% | -12.34% | -8.78% | -7.48% | -19.15% |
| Net Property, Plant & Equipment | 10.24% | 2.39% | -6.10% | -5.19% | -8.06% |
| Long-term Investments | 8.38% | 1.95% | -6.02% | -6.71% | -9.29% |
| Goodwill | 8.38% | 1.95% | -6.02% | -6.71% | -9.29% |
| Total Other Intangibles | 6.20% | 0.12% | -8.42% | -8.34% | -10.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.15% | 8.94% | 6.43% | -2.27% | -17.77% |
| Total Assets | 7.61% | -5.86% | -7.53% | -6.59% | -14.99% |
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| Total Accounts Payable | 3.15% | 2.87% | -4.08% | -1.30% | -3.58% |
| Total Accrued Expenses | 4.96% | -8.84% | 5.00% | -13.98% | -8.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.12% | -95.47% | -1.12% | -0.69% | -48.66% |
| Total Finance Division Other Current Liabilities | -16.88% | 1,072.83% | -84.25% | -34.08% | -38.13% |
| Total Other Current Liabilities | -16.88% | 1,072.83% | -84.25% | -34.08% | -38.13% |
| Total Current Liabilities | 5.15% | 5.39% | -14.47% | -10.84% | -27.15% |
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| Total Current Liabilities | 5.15% | 5.39% | -14.47% | -10.84% | -27.15% |
| Long-Term Debt | 1.98% | 2.35% | -5.51% | -6.09% | -9.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.97% | -5.79% | -9.12% | -10.93% | -10.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.05% | 3.58% | 51.67% | -7.41% | -5.15% |
| Total Liabilities | 3.99% | 3.63% | -9.56% | -8.54% | -19.28% |
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| Common Stock & APIC | -55.14% | 1.77% | -6.42% | -7.28% | 118.37% |
| Retained Earnings | 58.83% | -58.11% | 7.63% | 13.91% | 47.93% |
| Treasury Stock & Other | -0.80% | -59.14% | -25.29% | -1,021.08% | 90.69% |
| Total Common Equity | 68.97% | -63.09% | 6.93% | 10.14% | 56.68% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 68.97% | -63.09% | 6.93% | 10.14% | 56.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 68.97% | -63.09% | 6.93% | 10.14% | 56.68% |
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