Kimberly-Clark de México, S. A. B. de C. V. KCDMY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.04% | 19.13% | 5.41% | -8.38% | -19.38% |
| Total Depreciation and Amortization | 5.92% | 5.08% | 1.69% | -6.21% | -7.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.35% | 83.86% | 608.75% | 72.55% | 17.86% |
| Change in Net Operating Assets | 142.54% | 67.62% | -110.52% | -1,299.62% | -398.35% |
| Cash from Operations | 36.65% | 33.29% | 13.84% | -10.61% | -21.64% |
| Capital Expenditure | 11.36% | 16.57% | 27.51% | 31.29% | 30.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.81% | -53.33% | -62.99% | -46.76% | 8.35% |
| Cash from Investing | -220.53% | -72.61% | -17.78% | 19.44% | 78.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 54.76% | 54.24% | 94.89% | -5.43% | -5.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 22.08% | 5.50% | -23.40% | -48.05% | -145.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.95% | -16.88% | -10.46% | -10.46% | -1.55% |
| Other Financing Activities | 35.17% | 39.32% | 36.95% | 27.91% | -41.49% |
| Cash from Financing | 87.27% | 89.21% | 103.03% | 1.42% | -9.18% |
| Foreign Exchange rate Adjustments | 90.02% | -563.37% | -170.81% | -178.78% | -173.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 282.41% | 268.22% | 211.82% | -61.27% | -195.18% |