Kimberly-Clark de México, S. A. B. de C. V.
KCDMY
$8.84
-$0.06-0.67%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 399.61M | 432.19M | 453.08M | 454.55M | 432.48M |
| Total Depreciation and Amortization | 107.21M | 112.12M | 114.71M | 116.75M | 115.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.32M | 37.95M | 57.77M | 81.54M | 127.18M |
| Change in Net Operating Assets | -21.32M | -3.52M | 12.99M | 31.21M | 70.66M |
| Cash from Operations | 496.81M | 578.74M | 638.55M | 684.04M | 745.63M |
| Capital Expenditure | -128.69M | -138.05M | -139.04M | -124.12M | -110.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.15M | 59.90M | 77.42M | 77.50M | 77.60M |
| Cash from Investing | -56.53M | -78.15M | -61.62M | -46.62M | -33.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.64B | -3.91B | -3.90B | -5.64B | -2.10B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.15B | -975.41M | -605.15M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -301.10M | -301.10M | -300.75M | -298.14M | -285.56M |
| Other Financing Activities | -3.20B | -2.90B | -2.54B | -2.65B | -2.67B |
| Cash from Financing | -927.74M | -729.52M | -702.04M | -780.20M | -563.22M |
| Foreign Exchange rate Adjustments | 44.02M | 43.48M | 24.43M | 13.13M | -18.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -443.45M | -185.45M | -100.68M | -129.65M | 130.42M |