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 | 438.41M | 417.87M | 395.98M | 365.27M | 371.51M |
| Total Depreciation and Amortization | 109.59M | 108.21M | 105.16M | 105.77M | 105.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.92M | 79.45M | 65.49M | 68.08M | 59.28M |
| Change in Net Operating Assets | -15.42M | -43.58M | -49.28M | -38.76M | -51.84M |
| Cash from Operations | 640.50M | 561.95M | 517.34M | 500.36M | 484.21M |
| Capital Expenditure | -91.68M | -92.59M | -94.86M | -97.07M | -110.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.33M | 26.51M | 31.89M | 83.89M | 78.52M |
| Cash from Investing | -55.34M | -66.09M | -62.96M | -13.19M | -32.37M |
| Total Debt Issued | 10.00B | 10.00B | -- | -- | -- |
| Total Debt Repaid | -1.88B | -390.60M | -4.12B | -4.12B | -4.11B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.46B | -1.42B | -1.44B | -1.48B | -1.54B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -347.29M | -332.60M | -332.60M | -305.42M | -297.71M |
| Other Financing Activities | -2.05B | -2.02B | -2.09B | -3.60B | -3.38B |
| Cash from Financing | -93.81M | 13.49M | -719.19M | -766.50M | -748.50M |
| Foreign Exchange rate Adjustments | -15.15M | -31.13M | -34.26M | -17.86M | 3.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 476.19M | 478.23M | -299.06M | -297.18M | -293.38M |