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 | -18.27% | -7.60% | 9.09% | 26.44% | 41.20% |
| Total Depreciation and Amortization | -9.85% | -7.02% | 0.06% | 10.73% | 16.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.29% | -91.10% | -67.37% | -45.98% | -11.98% |
| Change in Net Operating Assets | -266.13% | -130.18% | -103.57% | -78.71% | 59.76% |
| Cash from Operations | -29.21% | -33.37% | -19.98% | 1.37% | 28.09% |
| Capital Expenditure | 10.66% | -16.02% | -45.60% | -45.70% | -32.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.32% | -7.02% | -23.06% | 110.42% | 115.71% |
| Cash from Investing | 30.57% | -69.68% | -360.82% | -5.09% | 19.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 27.16% | -264.28% | -86.42% | -86.03% | -204.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.14% | -5.44% | -5.44% | -10.73% | -14.27% |
| Other Financing Activities | -27.68% | -19.92% | -5.47% | -13.24% | -32.04% |
| Cash from Financing | 4.06% | -64.72% | -29.51% | -36.23% | -2,166.04% |
| Foreign Exchange rate Adjustments | -74.98% | 335.65% | 240.41% | 176.94% | 136.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.28% | -440.03% | -265.56% | -516.45% | -127.13% |