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 | 11.63% | -50.83% | -- | -12.36% | -12.18% |
| Total Depreciation and Amortization | -52.00% | 10.69% | -- | 17.84% | 47.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.39% | 174.06% | -- | 166.67% | 47.92% |
| Change in Net Operating Assets | 633.33% | -171.97% | -- | -29.70% | -94.90% |
| Cash from Operations | 18.97% | -26.10% | -- | -25.34% | -32.76% |
| Capital Expenditure | -89.95% | -112.50% | -- | -5.15% | 3.69% |
| Sale of Property, Plant, and Equipment | 950.00% | -100.00% | -- | -- | -92.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 476.92% | 140.00% | -- | 553.85% | -66.67% |
| Cash from Investing | -55.15% | -171.91% | -- | 34.25% | -27.63% |
| Total Debt Issued | -13,800.00% | 7,360.00% | -- | 1,025.00% | -116.67% |
| Total Debt Repaid | -- | 45.85% | -- | -- | 100.00% |
| Issuance of Common Stock | -100.00% | -95.40% | -- | 900.00% | -- |
| Repurchase of Common Stock | 99.60% | 96.64% | -- | -12.96% | -90.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.45% | -1.70% | -- | -1.76% | -2.26% |
| Other Financing Activities | -35.14% | -466.67% | -- | -5.00% | 47.89% |
| Cash from Financing | 11.37% | 73.82% | -- | -40.82% | 9.02% |
| Foreign Exchange rate Adjustments | 114.81% | -350.00% | -- | 241.67% | 10.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.44% | 55.77% | -- | -90.83% | -132.26% |