Kimberly-Clark de México, S. A. B. de C. V.
KCDMF
$1.85
-$0.02-1.07%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.26% | 0.91% | -7.52% | -22.04% | 0.93% |
| Total Depreciation and Amortization | 10.73% | -13.01% | 5.21% | -8.03% | -1.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.26% | -34.23% | 25.64% | 144.64% | -179.72% |
| Change in Net Operating Assets | 26.78% | -1,322.33% | -86.40% | 624.37% | 82.07% |
| Cash from Operations | 37.23% | -44.97% | -16.93% | 42.23% | -26.02% |
| Capital Expenditure | 13.43% | -7.66% | 40.30% | 0.50% | -14.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.09% | -80.09% | 102,859.69% | 75.86% | -9.98% |
| Cash from Investing | -18.46% | -136.62% | 192.52% | 0.96% | -14.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.33% | -3,912.56% | -1.97% | 97.43% | -4,014.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -125.33% | 53.11% | 38.82% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -88.51% | 8.85% | -- |
| Other Financing Activities | 89.56% | 38.01% | -131.37% | -1,027.44% | 110.81% |
| Cash from Financing | 54.85% | 0.54% | -64.54% | 48.48% | -532.46% |
| Foreign Exchange rate Adjustments | -352.43% | -135.23% | -16.69% | -22.86% | 495.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.16% | -222.83% | -704.06% | 96.28% | -367.70% |