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 | 34.41% | -6.46% | -22.70% | -26.57% | -18.96% |
| Total Depreciation and Amortization | -2.20% | 1.95% | -6.79% | -16.88% | -8.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.40% | 65.53% | 159.49% | -70.59% | -54.02% |
| Change in Net Operating Assets | -260.16% | 43.99% | -538.25% | -56.28% | -80.33% |
| Cash from Operations | 12.31% | 9.73% | -10.79% | -51.90% | -30.24% |
| Capital Expenditure | 9.36% | 34.85% | 44.64% | 26.87% | 3.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.05% | 9,120.07% | 2,614.78% | 5,532.46% | -22.48% |
| Cash from Investing | -135.46% | 48.30% | 60.25% | 61.64% | -31.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.01% | -11.87% | 97.20% | -4,227.26% | -8.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 10.82% | 9.27% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.06% | -10.20% | 4.09% | -- | -0.25% |
| Other Financing Activities | 94.24% | -31.23% | -238.94% | -43.85% | -29.03% |
| Cash from Financing | 19.29% | -12.07% | 61.94% | -433.22% | -12.61% |
| Foreign Exchange rate Adjustments | -126.78% | -136.26% | -202.43% | 10.49% | 311.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.26% | -53.09% | 77.93% | -358.65% | -312.43% |