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 | 18.01% | 4.57% | -8.38% | -19.38% | -18.27% |
| Total Depreciation and Amortization | 4.12% | 0.93% | -6.21% | -7.79% | -9.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.04% | 602.14% | 72.55% | 17.86% | -27.29% |
| Change in Net Operating Assets | 70.25% | -104.40% | -1,299.62% | -398.35% | -266.13% |
| Cash from Operations | 32.28% | 13.11% | -10.61% | -21.64% | -29.21% |
| Capital Expenditure | 17.33% | 28.05% | 31.29% | 30.18% | 10.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.73% | -63.26% | -46.76% | 8.35% | 1.32% |
| Cash from Investing | -70.97% | -16.90% | 19.44% | 78.60% | 30.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 54.24% | 94.89% | -5.43% | -5.63% | 27.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 5.50% | -23.40% | -48.05% | -145.26% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.66% | -10.46% | -10.46% | -1.55% | 0.14% |
| Other Financing Activities | 39.32% | 36.95% | 27.91% | -41.49% | -27.68% |
| Cash from Financing | 87.47% | 101.45% | 1.42% | -9.18% | 4.06% |
| Foreign Exchange rate Adjustments | -561.08% | -170.71% | -178.78% | -173.11% | -74.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 262.31% | 207.84% | -61.27% | -195.18% | -126.28% |