Kimberly-Clark de México, S. A. B. de C. V.
KCDMY
$12.12
$0.322.71%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.89% | -5.66% | 6.26% | 0.91% | -7.52% |
| Total Depreciation and Amortization | 0.94% | 0.59% | 10.73% | -13.01% | 5.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.79% | 24.23% | 61.26% | -34.23% | 25.64% |
| Change in Net Operating Assets | -115.13% | 218.30% | 26.78% | -1,322.33% | -86.40% |
| Cash from Operations | -14.98% | 74.93% | 37.23% | -44.97% | -16.93% |
| Capital Expenditure | 16.94% | -17.09% | 13.43% | -7.66% | 40.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.94% | -13.42% | -49.09% | -80.09% | 102,859.69% |
| Cash from Investing | 36.54% | -28.81% | -18.46% | -136.62% | 192.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.86% | -2.54% | 97.33% | -3,912.56% | -1.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 39.86% | -40.34% | -125.33% | 53.11% | 38.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -103.67% | -4.73% | -- | -- | -88.51% |
| Other Financing Activities | 89.84% | -775.98% | 89.56% | 38.01% | -131.37% |
| Cash from Financing | -18.50% | -51.69% | 54.85% | 0.54% | -64.54% |
| Foreign Exchange rate Adjustments | 38.47% | 72.69% | -352.43% | -135.23% | -16.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -442.33% | 74.18% | 77.16% | -222.83% | -704.06% |