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 | |
|---|---|---|---|---|---|
| Net Income | 90.06M | 89.25M | 96.51M | 123.79M | 122.65M |
| Total Depreciation and Amortization | 24.20M | 27.82M | 26.44M | 28.75M | 29.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.09M | 16.87M | 13.43M | -30.08M | 37.73M |
| Change in Net Operating Assets | -49.43M | 4.04M | 29.73M | -5.67M | -31.63M |
| Cash from Operations | 75.92M | 137.98M | 166.11M | 116.79M | 157.86M |
| Capital Expenditure | -25.49M | -23.68M | -39.66M | -39.86M | -34.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.03M | 60.42M | -58.80K | -243.60K | -221.50K |
| Cash from Investing | -13.46M | 36.75M | -39.72M | -40.10M | -35.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.82B | -95.17M | -93.33M | -3.63B | -88.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -173.63M | -370.26M | -605.15M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -142.54M | -75.61M | -82.96M | -- |
| Other Financing Activities | -990.21M | -1.60B | -690.33M | 74.43M | -688.34M |
| Cash from Financing | -243.98M | -245.30M | -149.08M | -289.39M | -45.76M |
| Foreign Exchange rate Adjustments | -4.56M | 12.93M | 15.52M | 20.12M | -5.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.07M | -57.64M | -7.17M | -192.58M | 71.94M |