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 | -37.12% | -52.69% | -33.36% | -19.52% | -17.12% |
| Total Receivables | 2.59% | -13.53% | -10.24% | -1.15% | -0.39% |
| Inventory | 8.80% | -12.69% | -17.21% | -13.12% | -14.74% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.78% | -95.30% | 33.34% | 1.45% | -18.23% |
| Total Current Assets | -21.85% | -40.19% | -23.85% | -13.69% | -12.74% |
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| Total Current Assets | -21.85% | -40.19% | -23.85% | -13.69% | -12.74% |
| Net Property, Plant & Equipment | 0.48% | -16.20% | -15.82% | -7.76% | -3.93% |
| Long-term Investments | -3.13% | -18.92% | -18.87% | -11.08% | -6.13% |
| Goodwill | -3.13% | -18.92% | -18.87% | -11.08% | -6.13% |
| Total Other Intangibles | -10.75% | -25.07% | -25.41% | -19.85% | -15.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.42% | -6.82% | -49.73% | -52.13% | -53.67% |
| Total Assets | -12.50% | -30.87% | -21.59% | -12.65% | -10.69% |
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| Total Accounts Payable | 0.46% | -6.09% | -2.98% | 2.40% | -3.36% |
| Total Accrued Expenses | -13.57% | -24.31% | -16.85% | -5.28% | 8.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -93.36% | -97.71% | -1.57% | -0.09% | -26.98% |
| Total Finance Division Other Current Liabilities | 1.18% | -24.69% | -60.46% | -8.33% | 3.74% |
| Total Other Current Liabilities | 1.18% | -24.69% | -60.46% | -8.33% | 3.74% |
| Total Current Liabilities | -15.50% | -41.45% | -11.21% | -2.69% | -7.08% |
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| Total Current Liabilities | -15.50% | -41.45% | -11.21% | -2.69% | -7.08% |
| Long-Term Debt | -7.39% | -17.95% | -31.19% | -17.00% | -12.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.45% | -32.03% | -31.61% | -28.50% | -20.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.26% | 37.97% | 41.80% | -90.64% | -92.03% |
| Total Liabilities | -10.86% | -30.81% | -22.83% | -15.26% | -15.15% |
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| Common Stock & APIC | -60.38% | 92.83% | -19.70% | 112.77% | 125.99% |
| Retained Earnings | -18.43% | -24.03% | -10.87% | 17.65% | 51.41% |
| Treasury Stock & Other | -2,153.25% | -108.06% | -122.90% | -393.35% | 92.22% |
| Total Common Equity | -26.55% | -31.90% | -13.17% | 11.94% | 62.64% |
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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 | -26.55% | -31.90% | -13.17% | 11.94% | 62.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.55% | -31.90% | -13.17% | 11.94% | 62.64% |
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