Kimberly-Clark de México, S. A. B. de C. V.
KCDMF
$1.64
$0.095.81%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.36% | -19.52% | -17.12% | 22.68% | 29.38% |
| Total Receivables | -10.24% | -1.15% | -0.39% | 11.77% | 18.34% |
| Inventory | -17.21% | -13.12% | -14.74% | -1.59% | 3.21% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.34% | 1.45% | -18.23% | 1,111.34% | 868.09% |
| Total Current Assets | -23.85% | -13.69% | -12.74% | 20.96% | 25.89% |
|
|
|||||
| Total Current Assets | -23.85% | -13.69% | -12.74% | 20.96% | 25.89% |
| Net Property, Plant & Equipment | -15.82% | -7.76% | -3.93% | 10.19% | 15.53% |
| Long-term Investments | -18.87% | -11.08% | -6.13% | 8.87% | 15.38% |
| Goodwill | -18.87% | -11.08% | -6.13% | 8.87% | 15.38% |
| Total Other Intangibles | -25.41% | -19.85% | -15.67% | -2.48% | 3.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -49.73% | -52.13% | -53.67% | -70.64% | -56.63% |
| Total Assets | -21.59% | -12.65% | -10.69% | 11.60% | 16.20% |
|
|
|||||
| Total Accounts Payable | -2.98% | 2.40% | -3.36% | 7.48% | 11.26% |
| Total Accrued Expenses | -16.85% | -5.28% | 8.77% | 35.19% | 51.35% |
| Short-term Debt | -- | -- | -- | 8.87% | 15.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.57% | -0.09% | -26.98% | 369.21% | 159.40% |
| Total Finance Division Other Current Liabilities | -60.46% | -8.33% | 3.74% | 35.32% | 169.51% |
| Total Other Current Liabilities | -60.46% | -8.33% | 3.74% | 35.32% | 169.51% |
| Total Current Liabilities | -11.21% | -2.69% | -7.08% | 56.26% | 47.27% |
|
|
|||||
| Total Current Liabilities | -11.21% | -2.69% | -7.08% | 56.26% | 47.27% |
| Long-Term Debt | -31.19% | -17.00% | -12.14% | -15.65% | -3.38% |
| Short-term Debt | -- | -- | -- | 8.87% | 15.38% |
| Capital Leases | -31.61% | -28.50% | -20.85% | -12.51% | -4.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.80% | -90.64% | -92.03% | -89.11% | -20.59% |
| Total Liabilities | -22.83% | -15.26% | -15.15% | 8.04% | 11.78% |
|
|
|||||
| Common Stock & APIC | -19.70% | 112.77% | 125.99% | 8.87% | 15.38% |
| Retained Earnings | -10.87% | 17.65% | 51.41% | 127.34% | 62.36% |
| Treasury Stock & Other | -122.90% | -393.35% | 92.22% | 3.69% | -804.30% |
| Total Common Equity | -13.17% | 11.94% | 62.64% | 147.47% | 58.84% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -13.17% | 11.94% | 62.64% | 147.47% | 58.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.17% | 11.94% | 62.64% | 147.47% | 58.84% |
|
|
|||||