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 | -52.69% | -33.36% | -19.52% | -17.12% | 22.68% |
| Total Receivables | -13.53% | -10.24% | -1.15% | -0.39% | 11.77% |
| Inventory | -12.69% | -17.21% | -13.12% | -14.74% | -1.59% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.30% | 33.34% | 1.45% | -18.23% | 1,111.34% |
| Total Current Assets | -40.19% | -23.85% | -13.69% | -12.74% | 20.96% |
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| Total Current Assets | -40.19% | -23.85% | -13.69% | -12.74% | 20.96% |
| Net Property, Plant & Equipment | -16.20% | -15.82% | -7.76% | -3.93% | 10.19% |
| Long-term Investments | -18.92% | -18.87% | -11.08% | -6.13% | 8.87% |
| Goodwill | -18.92% | -18.87% | -11.08% | -6.13% | 8.87% |
| Total Other Intangibles | -25.07% | -25.41% | -19.85% | -15.67% | -2.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.82% | -49.73% | -52.13% | -53.67% | -70.64% |
| Total Assets | -30.87% | -21.59% | -12.65% | -10.69% | 11.60% |
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| Total Accounts Payable | -6.09% | -2.98% | 2.40% | -3.36% | 7.48% |
| Total Accrued Expenses | -24.31% | -16.85% | -5.28% | 8.77% | 35.19% |
| Short-term Debt | -- | -- | -- | -- | 8.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.71% | -1.57% | -0.09% | -26.98% | 369.21% |
| Total Finance Division Other Current Liabilities | -24.69% | -60.46% | -8.33% | 3.74% | 35.32% |
| Total Other Current Liabilities | -24.69% | -60.46% | -8.33% | 3.74% | 35.32% |
| Total Current Liabilities | -41.45% | -11.21% | -2.69% | -7.08% | 56.26% |
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| Total Current Liabilities | -41.45% | -11.21% | -2.69% | -7.08% | 56.26% |
| Long-Term Debt | -17.95% | -31.19% | -17.00% | -12.14% | -15.65% |
| Short-term Debt | -- | -- | -- | -- | 8.87% |
| Capital Leases | -32.03% | -31.61% | -28.50% | -20.85% | -12.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.97% | 41.80% | -90.64% | -92.03% | -89.11% |
| Total Liabilities | -30.81% | -22.83% | -15.26% | -15.15% | 8.04% |
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| Common Stock & APIC | 92.83% | -19.70% | 112.77% | 125.99% | 8.87% |
| Retained Earnings | -24.03% | -10.87% | 17.65% | 51.41% | 127.34% |
| Treasury Stock & Other | -108.06% | -122.90% | -393.35% | 92.22% | 3.69% |
| Total Common Equity | -31.90% | -13.17% | 11.94% | 62.64% | 147.47% |
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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 | -31.90% | -13.17% | 11.94% | 62.64% | 147.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.90% | -13.17% | 11.94% | 62.64% | 147.47% |
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