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 | 7.61% | 22.32% | 28.02% | 34.41% | -6.46% |
| Total Depreciation and Amortization | 5.32% | 5.90% | 15.95% | -2.20% | 1.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.52% | 160.95% | 132.65% | -15.40% | 65.53% |
| Change in Net Operating Assets | 77.73% | 77.65% | 8.89% | -260.16% | 43.99% |
| Cash from Operations | 21.04% | 76.62% | 63.49% | 12.31% | 9.73% |
| Capital Expenditure | 25.05% | 3.48% | 6.16% | 9.36% | 34.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 134.59% | 162.22% | -43.11% | -86.05% | 9,120.07% |
| Cash from Investing | 66.29% | 67.15% | -26.88% | -135.46% | 48.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 15.86% | -1,463.06% | 97.66% | 0.01% | -11.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 54.48% | -9.64% | 15.11% | 10.82% | 9.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.73% | -19.31% | -- | -19.06% | -10.20% |
| Other Financing Activities | -30.93% | -31.03% | 7.27% | 94.24% | -31.23% |
| Cash from Financing | -10.08% | -98.81% | 306.28% | 19.29% | -12.07% |
| Foreign Exchange rate Adjustments | 238.89% | 77.34% | 67.80% | -126.78% | -136.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 442.55% | -5.54% | 427.23% | -3.26% | -53.09% |