Kimberly-Clark de México, S. A. B. de C. V.
KCDMF
$1.81
$0.0150.84%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.91% | -12.52% | -7.46% | -24.19% | 8.59% |
| Total Receivables | 13.79% | -4.55% | -14.71% | -6.66% | 18.12% |
| Inventory | 9.04% | -8.75% | -0.07% | -12.19% | 3.39% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -94.47% | 13.28% | 23.83% | -39.45% | 56.98% |
| Total Current Assets | -12.34% | -8.78% | -7.48% | -19.15% | 11.60% |
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| Total Current Assets | -12.34% | -8.78% | -7.48% | -19.15% | 11.60% |
| Net Property, Plant & Equipment | 2.39% | -6.10% | -5.19% | -8.06% | 2.85% |
| Long-term Investments | 1.95% | -6.02% | -6.71% | -9.29% | 2.02% |
| Goodwill | 1.95% | -6.02% | -6.71% | -9.29% | 2.02% |
| Total Other Intangibles | 0.12% | -8.42% | -8.34% | -10.84% | -0.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.94% | 6.43% | -2.27% | -17.77% | -41.23% |
| Total Assets | -5.86% | -7.53% | -6.59% | -14.99% | 6.79% |
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| Total Accounts Payable | 2.87% | -4.08% | -1.30% | -3.58% | 6.27% |
| Total Accrued Expenses | -8.84% | 5.00% | -13.98% | -8.08% | 0.15% |
| Short-term Debt | -- | -- | -- | -- | 2.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.47% | -1.12% | -0.69% | -48.66% | 95.22% |
| Total Finance Division Other Current Liabilities | 1,072.83% | -84.25% | -34.08% | -38.13% | 515.83% |
| Total Other Current Liabilities | 1,072.83% | -84.25% | -34.08% | -38.13% | 515.83% |
| Total Current Liabilities | 5.39% | -14.47% | -10.84% | -27.15% | 59.83% |
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| Total Current Liabilities | 5.39% | -14.47% | -10.84% | -27.15% | 59.83% |
| Long-Term Debt | 2.35% | -5.51% | -6.09% | -9.64% | -14.18% |
| Short-term Debt | -- | -- | -- | -- | 2.02% |
| Capital Leases | -5.79% | -9.12% | -10.93% | -10.87% | -5.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.58% | 51.67% | -7.41% | -5.15% | 6.46% |
| Total Liabilities | 3.63% | -9.56% | -8.54% | -19.28% | 15.58% |
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| Common Stock & APIC | 1.77% | -6.42% | -7.28% | 118.37% | -57.62% |
| Retained Earnings | -58.11% | 7.63% | 13.91% | 47.93% | -50.86% |
| Treasury Stock & Other | -59.14% | -25.29% | -1,021.08% | 90.69% | -70.49% |
| Total Common Equity | -63.09% | 6.93% | 10.14% | 56.68% | -52.94% |
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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 | -63.09% | 6.93% | 10.14% | 56.68% | -52.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -63.09% | 6.93% | 10.14% | 56.68% | -52.94% |
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