C
Kimberly-Clark Corporation KMB
$103.85 $3.083.06% NASDAQ
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -50.83% -- -12.36% -12.18% 54.51%
Total Depreciation and Amortization 10.69% -- 17.84% -4.28% -15.87%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 174.06% -- 166.67% 247.92% -8,040.00%
Change in Net Operating Assets -171.97% -- -29.70% -94.90% 97.95%
Cash from Operations -26.10% -- -25.34% -32.76% 3.34%
Capital Expenditure -112.50% -- -5.15% 3.69% 0.00%
Sale of Property, Plant, and Equipment -100.00% -- -- -92.31% 63,400.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 140.00% -- 553.85% -66.67% 84.38%
Cash from Investing -171.91% -- 34.25% -27.63% 346.07%
Total Debt Issued 7,360.00% -- 1,025.00% -116.67% --
Total Debt Repaid 45.85% -- -- 100.00% -1,810.34%
Issuance of Common Stock -95.40% -- 900.00% -- 8,600.00%
Repurchase of Common Stock 96.64% -- -12.96% -90.77% -1,762.50%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.70% -- -1.76% -2.26% -3.01%
Other Financing Activities -466.67% -- -5.00% 47.89% 66.67%
Cash from Financing 73.82% -- -40.82% 9.02% -216.67%
Foreign Exchange rate Adjustments -350.00% -- 241.67% 10.00% 105.88%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 55.77% -- -90.83% -132.26% -122.22%