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 | -22.70% | -26.57% | -18.96% | -1.50% | 21.69% |
| Total Depreciation and Amortization | -6.79% | -16.88% | -8.51% | -7.17% | 5.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 159.49% | -70.59% | -54.02% | -63.90% | -293.21% |
| Change in Net Operating Assets | -538.25% | -56.28% | -80.33% | -37.99% | -116.78% |
| Cash from Operations | -10.79% | -51.90% | -30.24% | -21.50% | -34.53% |
| Capital Expenditure | 44.64% | 26.87% | 3.99% | -60.26% | -49.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,614.78% | 5,532.46% | -22.48% | -411.11% | -70.35% |
| Cash from Investing | 60.25% | 61.64% | -31.04% | -60.63% | -49.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.20% | -4,227.26% | -8.44% | 94.91% | -4,068.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.09% | -- | -0.25% | -3.57% | -17.87% |
| Other Financing Activities | -238.94% | -43.85% | -29.03% | 13.32% | 44.90% |
| Cash from Financing | 61.94% | -433.22% | -12.61% | 34.40% | -299.70% |
| Foreign Exchange rate Adjustments | -202.43% | 10.49% | 311.28% | 267.62% | 272.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.93% | -358.65% | -312.43% | 80.17% | -385.35% |