Kimberly-Clark de México, S. A. B. de C. V.
KCDMY
$11.34
$0.050.44%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 417.87M | 395.98M | 365.27M | 371.51M | 399.61M |
| Total Depreciation and Amortization | 108.21M | 105.16M | 105.77M | 105.26M | 107.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.45M | 65.49M | 68.08M | 59.28M | 11.32M |
| Change in Net Operating Assets | -43.58M | -49.28M | -38.76M | -51.84M | -21.32M |
| Cash from Operations | 561.95M | 517.34M | 500.36M | 484.21M | 496.81M |
| Capital Expenditure | -92.59M | -94.86M | -97.07M | -110.89M | -128.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.51M | 31.89M | 83.89M | 78.52M | 72.15M |
| Cash from Investing | -66.09M | -62.96M | -13.19M | -32.37M | -56.53M |
| Total Debt Issued | 10.00B | -- | -- | -- | -- |
| Total Debt Repaid | -390.60M | -4.12B | -4.12B | -4.11B | -7.64B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.42B | -1.44B | -1.48B | -1.54B | -1.15B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -332.60M | -332.60M | -305.42M | -297.71M | -301.10M |
| Other Financing Activities | -2.02B | -2.09B | -3.60B | -3.38B | -3.20B |
| Cash from Financing | 13.49M | -719.19M | -766.50M | -748.50M | -927.74M |
| Foreign Exchange rate Adjustments | -31.13M | -34.26M | -17.86M | 3.29M | 44.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 478.23M | -299.06M | -297.18M | -293.38M | -443.45M |