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 | 3.82% | -6.68% | 32.89% | -5.66% | 6.26% |
| Total Depreciation and Amortization | 3.42% | 0.14% | 0.94% | 0.59% | 10.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.97% | 75.62% | -35.79% | 24.23% | 61.26% |
| Change in Net Operating Assets | 81.63% | -575.17% | -115.13% | 218.30% | 26.78% |
| Cash from Operations | 51.61% | -22.22% | -14.98% | 74.93% | 37.23% |
| Capital Expenditure | 8.94% | -8.23% | 16.94% | -17.09% | 13.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 139.97% | -21.15% | 58.94% | -13.42% | -49.09% |
| Cash from Investing | 68.64% | -27.23% | 36.54% | -28.81% | -18.46% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -1,683.96% | 6.25% | 8.86% | -2.54% | 97.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -191.01% | 55.36% | 39.86% | -40.34% | -125.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -103.67% | -4.73% | -- |
| Other Financing Activities | 85.24% | -897.21% | 89.84% | -775.98% | 89.56% |
| Cash from Financing | -144.49% | 346.83% | -18.50% | -51.69% | 54.85% |
| Foreign Exchange rate Adjustments | -225.61% | 58.88% | 38.47% | 72.69% | -352.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.53% | 1,093.38% | -442.33% | 74.18% | 77.16% |