Kimberly-Clark de México, S. A. B. de C. V.
KCDMF
$2.25
-$0.05-2.17%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 116.23M | 111.95M | 119.96M | 90.27M | 95.69M |
| Total Depreciation and Amortization | 28.18M | 27.25M | 27.21M | 26.96M | 26.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.36M | 25.06M | 14.27M | 22.23M | 17.89M |
| Change in Net Operating Assets | -8.03M | -43.73M | -6.48M | 42.81M | -36.19M |
| Cash from Operations | 182.74M | 120.53M | 154.96M | 182.26M | 104.19M |
| Capital Expenditure | -21.15M | -23.23M | -21.46M | -25.84M | -22.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.95M | 6.65M | 8.43M | 5.30M | 6.13M |
| Cash from Investing | -5.20M | -16.58M | -13.03M | -20.53M | -15.94M |
| Total Debt Issued | 0.00 | 10.00B | -- | -- | -- |
| Total Debt Repaid | -1.59B | -89.21M | -95.16M | -104.41M | -101.82M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -428.93M | -147.39M | -330.21M | -549.07M | -391.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -94.26M | -- | -169.71M | -83.33M | -79.56M |
| Other Financing Activities | -135.51M | -918.22M | -92.08M | -905.93M | -103.42M |
| Cash from Financing | -217.44M | 488.70M | -197.99M | -167.08M | -110.15M |
| Foreign Exchange rate Adjustments | -4.64M | -1.42M | -3.46M | -5.63M | -20.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.54M | 591.23M | -59.52M | -10.97M | -42.50M |