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 | -18.96% | -1.50% | 21.69% | 42.06% | 52.33% |
| Total Depreciation and Amortization | -8.51% | -7.17% | 5.29% | 12.60% | 38.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.02% | -63.90% | -293.21% | 40.58% | 34.19% |
| Change in Net Operating Assets | -80.33% | -37.99% | -116.78% | -785.31% | 220.04% |
| Cash from Operations | -30.24% | -21.50% | -34.53% | 16.54% | 89.32% |
| Capital Expenditure | 3.99% | -60.26% | -49.55% | -85.87% | 2.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.48% | -411.11% | -70.35% | -785.76% | 111.32% |
| Cash from Investing | -31.04% | -60.63% | -49.66% | -87.37% | 358.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.44% | 94.91% | -4,068.55% | -0.50% | 0.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.25% | -3.57% | -17.87% | -- | -10.89% |
| Other Financing Activities | -29.03% | 13.32% | 44.90% | 10.37% | -69.16% |
| Cash from Financing | -12.61% | 34.40% | -299.70% | 0.14% | -28.22% |
| Foreign Exchange rate Adjustments | 311.28% | 267.62% | 272.09% | 70.72% | 11.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -312.43% | 80.17% | -385.35% | 34.37% | 144.69% |