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 | 449.44M | 442.57M | 421.21M | 395.98M | 365.27M |
| Total Depreciation and Amortization | 112.03M | 110.60M | 109.02M | 105.16M | 105.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.77M | 109.00M | 80.20M | 65.49M | 68.08M |
| Change in Net Operating Assets | 16.49M | -16.79M | -44.89M | -49.28M | -38.76M |
| Cash from Operations | 683.73M | 645.38M | 565.55M | 517.34M | 500.36M |
| Capital Expenditure | -86.05M | -92.52M | -93.29M | -94.86M | -97.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.78M | 36.64M | 26.71M | 31.89M | 83.89M |
| Cash from Investing | -42.26M | -55.88M | -66.58M | -62.96M | -13.19M |
| Total Debt Issued | 10.00B | 10.00B | 10.00B | -- | -- |
| Total Debt Repaid | -1.86B | -1.88B | -390.60M | -4.12B | -4.12B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.16B | -1.46B | -1.42B | -1.44B | -1.48B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -360.23M | -347.96M | -332.60M | -332.60M | -305.42M |
| Other Financing Activities | -2.33B | -2.05B | -2.02B | -2.09B | -3.60B |
| Cash from Financing | -97.60M | -80.76M | 28.07M | -719.19M | -766.50M |
| Foreign Exchange rate Adjustments | -1.78M | -15.23M | -31.17M | -34.26M | -17.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 542.09M | 493.52M | 495.87M | -299.06M | -297.18M |