Kimberly-Clark de México, S. A. B. de C. V.
KCDMF
$2.02
$0.094.66%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 365.27M | 371.51M | 399.61M | 432.19M | 453.08M |
| Total Depreciation and Amortization | 105.77M | 105.26M | 107.21M | 112.12M | 114.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.08M | 59.28M | 11.32M | 37.95M | 57.77M |
| Change in Net Operating Assets | -38.76M | -51.84M | -21.32M | -3.52M | 12.99M |
| Cash from Operations | 500.36M | 484.21M | 496.81M | 578.74M | 638.55M |
| Capital Expenditure | -97.07M | -110.89M | -128.69M | -138.05M | -139.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.89M | 78.52M | 72.15M | 59.90M | 77.42M |
| Cash from Investing | -13.19M | -32.37M | -56.53M | -78.15M | -61.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.12B | -4.11B | -7.64B | -3.91B | -3.90B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.48B | -1.54B | -1.15B | -975.41M | -605.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -305.42M | -297.71M | -301.10M | -301.10M | -300.75M |
| Other Financing Activities | -3.60B | -3.38B | -3.20B | -2.90B | -2.54B |
| Cash from Financing | -766.50M | -748.50M | -927.74M | -729.52M | -702.04M |
| Foreign Exchange rate Adjustments | -17.86M | 3.29M | 44.02M | 43.48M | 24.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -297.18M | -293.38M | -443.45M | -185.45M | -100.68M |