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 -- -12.36% -12.18% 54.51% --
Total Depreciation and Amortization -- 17.84% -4.28% 1.06% --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- 166.67% 247.92% -8,680.00% --
Change in Net Operating Assets -- -29.70% -94.90% 97.95% --
Cash from Operations -- -25.34% -32.76% 3.34% 29.73%
Capital Expenditure -- -5.15% 3.69% 0.00% --
Sale of Property, Plant, and Equipment -- -- -92.31% 63,400.00% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 553.85% -66.67% 84.38% --
Cash from Investing -- 34.25% -27.63% 346.07% -587.50%
Total Debt Issued -- 1,025.00% -116.67% -- --
Total Debt Repaid -- -- 100.00% -1,810.34% --
Issuance of Common Stock -- 900.00% -- 8,600.00% --
Repurchase of Common Stock -- -12.96% -90.77% -1,762.50% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -1.76% -2.26% -3.01% -3.01%
Other Financing Activities -- -5.00% 47.89% 66.67% --
Cash from Financing -- -40.82% 9.02% -216.67% 32.05%
Foreign Exchange rate Adjustments -- 241.67% 10.00% 105.88% --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -90.83% -132.26% -122.22% 453.57%