Kimberly-Clark de México, S. A. B. de C. V. KCDMY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 97.14M | 117.05M | 115.29M | 119.96M | 90.27M |
| Total Depreciation and Amortization | 28.39M | 28.38M | 28.06M | 27.21M | 26.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.00M | 46.69M | 25.81M | 14.27M | 22.23M |
| Change in Net Operating Assets | 76.09M | -8.09M | -45.03M | -6.48M | 42.81M |
| Cash from Operations | 220.61M | 184.03M | 124.13M | 154.96M | 182.26M |
| Capital Expenditure | -19.36M | -21.30M | -23.92M | -21.46M | -25.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.44M | 16.06M | 6.85M | 8.43M | 5.30M |
| Cash from Investing | -6.92M | -5.24M | -17.07M | -13.03M | -20.53M |
| Total Debt Issued | 0.00 | 0.00 | 10.00B | -- | -- |
| Total Debt Repaid | -87.85M | -1.59B | -89.21M | -95.16M | -104.41M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -249.92M | -428.93M | -147.39M | -330.21M | -549.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -95.60M | -94.92M | -- | -169.71M | -83.33M |
| Other Financing Activities | -1.19B | -135.51M | -918.22M | -92.08M | -905.93M |
| Cash from Financing | -183.92M | -218.98M | 503.28M | -197.99M | -167.08M |
| Foreign Exchange rate Adjustments | 7.82M | -4.67M | -1.47M | -3.46M | -5.63M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.59M | -44.86M | 608.87M | -59.52M | -10.97M |