Kimberly-Clark de México, S. A. B. de C. V.
KCDMY
$10.00
-$0.02-0.20%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.38% | -18.27% | -7.60% | 9.09% | 26.44% |
| Total Depreciation and Amortization | -7.79% | -9.85% | -7.02% | 0.06% | 10.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.86% | -27.29% | -91.10% | -67.37% | -45.98% |
| Change in Net Operating Assets | -398.35% | -266.13% | -130.18% | -103.57% | -78.71% |
| Cash from Operations | -21.64% | -29.21% | -33.37% | -19.98% | 1.37% |
| Capital Expenditure | 30.18% | 10.66% | -16.02% | -45.60% | -45.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.35% | 1.32% | -7.02% | -23.06% | 110.42% |
| Cash from Investing | 78.60% | 30.57% | -69.68% | -360.82% | -5.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.63% | 27.16% | -264.28% | -86.42% | -86.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -145.26% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.55% | 0.14% | -5.44% | -5.44% | -10.73% |
| Other Financing Activities | -41.49% | -27.68% | -19.92% | -5.47% | -13.24% |
| Cash from Financing | -9.18% | 4.06% | -64.72% | -29.51% | -36.23% |
| Foreign Exchange rate Adjustments | -173.11% | -74.98% | 335.65% | 240.41% | 176.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.18% | -126.28% | -440.03% | -265.56% | -516.45% |