Kimberly-Clark Corporation
KMB
$110.39
-$0.31-0.28%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -48.12% | 33.27% | 11.88% | -12.38% | -10.23% |
| Total Depreciation and Amortization | 22.22% | 153.13% | -63.64% | -22.12% | 54.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -541.18% | -85.41% | -20.75% | 880.00% | -66.67% |
| Change in Net Operating Assets | 543.97% | -165.91% | 184.62% | -4,260.00% | 101.05% |
| Cash from Operations | 21.88% | -23.35% | 37.29% | -8.05% | 135.47% |
| Capital Expenditure | 16.98% | -6.80% | -16.76% | -72.59% | 3.43% |
| Sale of Property, Plant, and Equipment | -96.30% | 28.57% | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -240.48% | -44.00% | 3,650.00% | 125.00% | -109.41% |
| Cash from Investing | -15.49% | -17.94% | 10.95% | -75.13% | -62.18% |
| Total Debt Issued | 224.60% | 325.18% | -138.29% | 5,950.00% | -86.67% |
| Total Debt Repaid | 37.00% | -- | 100.00% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -100.00% | -33.33% | -80.00% |
| Repurchase of Common Stock | -- | -- | 95.00% | 66.10% | 3.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.67% | 0.00% | 0.00% | 0.24% | -3.46% |
| Other Financing Activities | -54.55% | 56.00% | -194.12% | 50.00% | 19.05% |
| Cash from Financing | 157.87% | 13.32% | -56.70% | 22.40% | 26.79% |
| Foreign Exchange rate Adjustments | 120.00% | -225.00% | 180.00% | -129.41% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 666.20% | -311.94% | 391.30% | -124.47% | 120.52% |