Kimberly-Clark de México, S. A. B. de C. V. KCDMF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.01% | 1.53% | -3.90% | 32.89% | -5.66% |
| Total Depreciation and Amortization | 0.04% | 1.13% | 3.13% | 0.94% | 0.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.31% | 80.88% | 80.86% | -35.79% | 24.23% |
| Change in Net Operating Assets | 1,040.77% | 82.04% | -595.31% | -115.13% | 218.30% |
| Cash from Operations | 19.88% | 48.26% | -19.90% | -14.98% | 74.93% |
| Capital Expenditure | 9.08% | 10.96% | -11.46% | 16.94% | -17.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.55% | 134.66% | -18.80% | 58.94% | -13.42% |
| Cash from Investing | -32.22% | 69.34% | -31.03% | 36.54% | -28.81% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 94.48% | -1,683.96% | 6.25% | 8.86% | -2.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 41.73% | -191.01% | 55.36% | 39.86% | -40.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.72% | -- | -- | -103.67% | -4.73% |
| Other Financing Activities | -775.29% | 85.24% | -897.21% | 89.84% | -775.98% |
| Cash from Financing | 16.01% | -143.51% | 354.20% | -18.50% | -51.69% |
| Foreign Exchange rate Adjustments | 267.41% | -218.40% | 57.65% | 38.47% | 72.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.80% | -107.37% | 1,123.02% | -442.33% | 74.18% |