C
Kimberly-Clark Corporation KMB
$130.75 -$2.74-2.05% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -- 26.85% -50.72% -- --
Total Depreciation and Amortization -- 21.79% -6.28% -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -89.22% 138.93% -- --
Change in Net Operating Assets -- -2,083.33% -91.70% -- --
Cash from Operations -- -59.98% -14.72% -6.17% 133.11%
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% -7.73%
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% -3.27%
Other Financing Activities -- -13.51% -1,133.33% -- --
Cash from Financing -- 0.44% 53.71% -188.89% -5.77%
Foreign Exchange rate Adjustments -- 162.96% -1,450.00% -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -408.89% -73.08% -116.77% 229.17%