Kimberly-Clark Corporation
KMB
$98.09
$0.750.77%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.28% | 11.63% | -50.83% | -- | -12.36% |
| Total Depreciation and Amortization | 8.43% | -54.93% | 10.69% | -- | -3.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.83% | 14.22% | 174.06% | -- | 314.81% |
| Change in Net Operating Assets | 75.63% | 633.33% | -171.97% | -- | -29.70% |
| Cash from Operations | 127.83% | 18.97% | -26.10% | -- | -25.34% |
| Capital Expenditure | -107.84% | -89.95% | -112.50% | -- | -5.15% |
| Sale of Property, Plant, and Equipment | -- | 950.00% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.59% | 476.92% | 140.00% | -- | 553.85% |
| Cash from Investing | -198.32% | -55.15% | -171.91% | -- | 34.25% |
| Total Debt Issued | 595.56% | -13,800.00% | 7,360.00% | -- | 1,025.00% |
| Total Debt Repaid | -60.00% | -- | 45.85% | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -95.40% | -- | 900.00% |
| Repurchase of Common Stock | -- | 99.60% | 96.64% | -- | -12.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.21% | -2.45% | -1.70% | -- | -1.76% |
| Other Financing Activities | 47.62% | -35.14% | -466.67% | -- | -5.00% |
| Cash from Financing | 22.84% | 11.37% | 73.82% | -- | -40.82% |
| Foreign Exchange rate Adjustments | -129.41% | 114.81% | -350.00% | -- | 241.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.00% | 174.44% | 55.77% | -- | -90.83% |