Kimberly-Clark Corporation
KMB
$111.44
$1.060.96%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.88% | -- | -- | 26.85% | -50.72% |
| Total Depreciation and Amortization | -25.00% | -- | -- | -20.73% | 72.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.88% | -- | -- | -74.65% | 117.88% |
| Change in Net Operating Assets | 184.62% | -- | -- | -2,083.33% | -91.70% |
| Cash from Operations | 37.29% | -- | -- | -59.98% | -14.72% |
| Capital Expenditure | -16.76% | -- | -- | 2.39% | -30.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -99.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,650.00% | -- | -- | 553.85% | 360.00% |
| Cash from Investing | 10.95% | -- | -- | 38.66% | -141.28% |
| Total Debt Issued | -138.29% | -- | -- | 4,600.00% | 80.00% |
| Total Debt Repaid | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -100.00% | -- | -- | 275.00% | -90.80% |
| Repurchase of Common Stock | 95.00% | -- | -- | 75.40% | 58.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -- | -- | 0.74% | 0.73% |
| Other Financing Activities | -194.12% | -- | -- | -13.51% | -1,133.33% |
| Cash from Financing | -56.70% | -- | -- | 0.44% | 53.71% |
| Foreign Exchange rate Adjustments | 180.00% | -- | -- | 162.96% | -1,450.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 391.30% | -- | -- | -408.89% | -73.08% |