Kimberly-Clark Corporation
KMB
$98.14
$0.800.82%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.27% | 11.88% | -- | -- | 26.85% |
| Total Depreciation and Amortization | 201.56% | -63.64% | -- | -- | 25.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.71% | -20.75% | -- | -- | -71.57% |
| Change in Net Operating Assets | -165.91% | 184.62% | -- | -- | -2,083.33% |
| Cash from Operations | -23.35% | 37.29% | -- | -- | -59.98% |
| Capital Expenditure | -6.80% | -16.76% | -- | -- | 2.39% |
| Sale of Property, Plant, and Equipment | 28.57% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.00% | 3,650.00% | -- | -- | 553.85% |
| Cash from Investing | -17.94% | 10.95% | -- | -- | 38.66% |
| Total Debt Issued | 325.18% | -138.29% | -- | -- | 4,600.00% |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | 275.00% |
| Repurchase of Common Stock | -- | 95.00% | -- | -- | 75.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -- | -- | 0.74% |
| Other Financing Activities | 56.00% | -194.12% | -- | -- | -13.51% |
| Cash from Financing | 13.32% | -56.70% | -- | -- | 0.44% |
| Foreign Exchange rate Adjustments | -225.00% | 180.00% | -- | -- | 162.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -311.94% | 391.30% | -- | -- | -408.89% |