Kimberly-Clark de México, S. A. B. de C. V.
KCDMF
$2.22
-$0.13-5.53%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 119.96M | 90.27M | 95.69M | 90.06M | 89.25M |
| Total Depreciation and Amortization | 27.21M | 26.96M | 26.80M | 24.20M | 27.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.27M | 22.23M | 17.89M | 11.09M | 16.87M |
| Change in Net Operating Assets | -6.48M | 42.81M | -36.19M | -49.43M | 4.04M |
| Cash from Operations | 154.96M | 182.26M | 104.19M | 75.92M | 137.98M |
| Capital Expenditure | -21.46M | -25.84M | -22.07M | -25.49M | -23.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.43M | 5.30M | 6.13M | 12.03M | 60.42M |
| Cash from Investing | -13.03M | -20.53M | -15.94M | -13.46M | 36.75M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -95.16M | -104.41M | -101.82M | -3.82B | -95.17M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -330.21M | -549.07M | -391.23M | -173.63M | -370.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -169.71M | -83.33M | -79.56M | -- | -142.54M |
| Other Financing Activities | -92.08M | -905.93M | -103.42M | -990.21M | -1.60B |
| Cash from Financing | -197.99M | -167.08M | -110.15M | -243.98M | -245.30M |
| Foreign Exchange rate Adjustments | -3.46M | -5.63M | -20.61M | -4.56M | 12.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.52M | -10.97M | -42.50M | -186.07M | -57.64M |