Kimberly-Clark Corporation KMB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 302.02% | -32.22% | 17.28% | 11.63% | -50.83% |
| Total Depreciation and Amortization | 84.72% | -12.39% | 10.96% | -54.93% | -54.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -360.55% | -600.00% | -62.22% | 14.22% | 200.25% |
| Change in Net Operating Assets | 35.58% | 10,200.00% | 75.63% | 633.33% | -171.97% |
| Cash from Operations | 6.64% | 17.92% | 127.83% | 18.97% | -26.10% |
| Capital Expenditure | 22.65% | -78.68% | -107.84% | -89.95% | -112.50% |
| Sale of Property, Plant, and Equipment | -- | -91.67% | -- | 950.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,850.00% | -637.50% | -50.59% | 476.92% | 140.00% |
| Cash from Investing | 163.02% | -112.44% | -198.32% | -55.15% | -171.91% |
| Total Debt Issued | -100.00% | 16,833.33% | 595.56% | -13,800.00% | 7,360.00% |
| Total Debt Repaid | 92.67% | -- | -60.00% | -- | 45.85% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -95.40% |
| Repurchase of Common Stock | -- | -- | -- | 99.60% | 96.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.67% | -1.43% | -3.21% | -2.45% | -1.70% |
| Other Financing Activities | 76.47% | 0.00% | 47.62% | -35.14% | -466.67% |
| Cash from Financing | -16.24% | 161.00% | 22.84% | 11.37% | 73.82% |
| Foreign Exchange rate Adjustments | -20.00% | -94.12% | -129.41% | 114.81% | -350.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,321.74% | 755.32% | 69.00% | 174.44% | 55.77% |