C
Kimberly-Clark de México, S. A. B. de C. V. KCDMF
$1.85 -$0.02-1.07% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 95.69M 90.06M 89.25M 96.51M 123.79M
Total Depreciation and Amortization 26.80M 24.20M 27.82M 26.44M 28.75M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 17.89M 11.09M 16.87M 13.43M -30.08M
Change in Net Operating Assets -36.19M -49.43M 4.04M 29.73M -5.67M
Cash from Operations 104.19M 75.92M 137.98M 166.11M 116.79M
Capital Expenditure -22.07M -25.49M -23.68M -39.66M -39.86M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 6.13M 12.03M 60.42M -58.80K -243.60K
Cash from Investing -15.94M -13.46M 36.75M -39.72M -40.10M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -101.82M -3.82B -95.17M -93.33M -3.63B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -391.23M -173.63M -370.26M -605.15M --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -79.56M -- -142.54M -75.61M -82.96M
Other Financing Activities -103.42M -990.21M -1.60B -690.33M 74.43M
Cash from Financing -110.15M -243.98M -245.30M -149.08M -289.39M
Foreign Exchange rate Adjustments -20.61M -4.56M 12.93M 15.52M 20.12M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -42.50M -186.07M -57.64M -7.17M -192.58M