Kimberly-Clark de México, S. A. B. de C. V.
KCDMY
$8.34
-$0.03-0.36%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.52% | -22.04% | 0.93% | 11.36% | 12.41% |
| Total Depreciation and Amortization | 5.21% | -8.03% | -1.26% | -4.25% | 6.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.64% | 144.64% | -179.72% | 2.84% | -1.37% |
| Change in Net Operating Assets | -86.40% | 624.37% | 82.07% | -253.85% | -57.12% |
| Cash from Operations | -16.93% | 42.23% | -26.02% | -20.19% | -6.53% |
| Capital Expenditure | 40.30% | 0.50% | -14.35% | -41.34% | 0.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102,859.69% | 75.86% | -9.98% | -100.28% | 412,314.29% |
| Cash from Investing | 192.52% | 0.96% | -14.32% | -165.83% | 315.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.97% | 97.43% | -4,014.93% | -0.56% | 95.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 38.82% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -88.51% | 8.85% | -- | -- | -94.76% |
| Other Financing Activities | -131.37% | -1,027.44% | 110.81% | 44.40% | -55.44% |
| Cash from Financing | -64.54% | 48.48% | -532.46% | 78.99% | 4.15% |
| Foreign Exchange rate Adjustments | -16.69% | -22.86% | 495.36% | 16.85% | -244.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -704.06% | 96.28% | -367.70% | 165.13% | 175.07% |