C
Kimberly-Clark Corporation KMB
$103.85 $3.083.06% NASDAQ
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -- -- 26.85% -50.72% --
Total Depreciation and Amortization -- -- 21.79% 12.58% --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -89.22% 142.07% --
Change in Net Operating Assets -- -- -2,083.33% -91.70% --
Cash from Operations -- -- -59.98% -14.72% -6.17%
Capital Expenditure -- -- 2.39% -30.63% --
Sale of Property, Plant, and Equipment -- -- -- -99.69% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 553.85% 360.00% --
Cash from Investing -- -- 38.66% -141.28% 341.03%
Total Debt Issued -- -- 4,600.00% 80.00% --
Total Debt Repaid -- -- -- 100.00% --
Issuance of Common Stock -- -- 275.00% -90.80% --
Repurchase of Common Stock -- -- 75.40% 58.39% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- 0.74% 0.73% 0.00%
Other Financing Activities -- -- -13.51% -1,133.33% --
Cash from Financing -- -- 0.44% 53.71% -188.89%
Foreign Exchange rate Adjustments -- -- 162.96% -1,450.00% --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -408.89% -73.08% -116.77%