Kimberly-Clark Corporation KMB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 419.71% | -48.12% | 33.27% | 11.88% | -12.38% |
| Total Depreciation and Amortization | -32.83% | 22.22% | 153.13% | -11.11% | -68.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -591.33% | -541.18% | -85.41% | -41.46% | 1,226.67% |
| Change in Net Operating Assets | -126.02% | 543.97% | -165.91% | 184.62% | -4,260.00% |
| Cash from Operations | -16.85% | 21.88% | -23.35% | 37.29% | -8.05% |
| Capital Expenditure | 25.28% | 16.98% | -6.80% | -16.76% | -72.59% |
| Sale of Property, Plant, and Equipment | 41,600.00% | -96.30% | 28.57% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | -240.48% | -44.00% | 3,650.00% | 125.00% |
| Cash from Investing | 151.95% | -15.49% | -17.94% | 10.95% | -75.13% |
| Total Debt Issued | -100.00% | 224.60% | 325.18% | -138.29% | 5,950.00% |
| Total Debt Repaid | 91.27% | 37.00% | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -33.33% |
| Repurchase of Common Stock | -- | -- | -- | 95.00% | 66.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -1.67% | 0.00% | 0.00% | 0.24% |
| Other Financing Activities | 88.24% | -54.55% | 56.00% | -194.12% | 50.00% |
| Cash from Financing | -247.87% | 157.87% | 13.32% | -56.70% | 22.40% |
| Foreign Exchange rate Adjustments | -700.00% | 120.00% | -225.00% | 180.00% | -129.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.44% | 666.20% | -311.94% | 391.30% | -124.47% |