C
Kimberly-Clark de México, S. A. B. de C. V. KCDMF
$1.85 -$0.02-1.07% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 371.51M 399.61M 432.19M 453.08M 454.55M
Total Depreciation and Amortization 105.26M 107.21M 112.12M 114.71M 116.75M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 59.28M 11.32M 37.95M 57.77M 81.54M
Change in Net Operating Assets -51.84M -21.32M -3.52M 12.99M 31.21M
Cash from Operations 484.21M 496.81M 578.74M 638.55M 684.04M
Capital Expenditure -110.89M -128.69M -138.05M -139.04M -124.12M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 78.52M 72.15M 59.90M 77.42M 77.50M
Cash from Investing -32.37M -56.53M -78.15M -61.62M -46.62M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -4.11B -7.64B -3.91B -3.90B -5.64B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -1.54B -1.15B -975.41M -605.15M --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -297.71M -301.10M -301.10M -300.75M -298.14M
Other Financing Activities -3.38B -3.20B -2.90B -2.54B -2.65B
Cash from Financing -748.50M -927.74M -729.52M -702.04M -780.20M
Foreign Exchange rate Adjustments 3.29M 44.02M 43.48M 24.43M 13.13M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -293.38M -443.45M -185.45M -100.68M -129.65M