Kimberly-Clark Corporation KMB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 67.70% | -19.55% | -14.04% | -20.59% | -24.47% |
| Total Depreciation and Amortization | -4.95% | -26.30% | -17.48% | -24.63% | -18.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -227.42% | 805.48% | 1,610.87% | 560.74% | 326.33% |
| Change in Net Operating Assets | 167.33% | 332.28% | -307.25% | -382.58% | -204.80% |
| Cash from Operations | 28.91% | 16.05% | 2.31% | -14.13% | -27.81% |
| Capital Expenditure | -51.16% | -96.49% | -85.77% | -57.84% | -30.32% |
| Sale of Property, Plant, and Equipment | 3,228.57% | -92.45% | -90.78% | -94.93% | -97.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.17% | -29.41% | 164.29% | 613.33% | 2,400.00% |
| Cash from Investing | -1.07% | -3,800.00% | -3,023.68% | -851.00% | -1,355.17% |
| Total Debt Issued | 188.14% | 3,351.11% | 1,192.86% | 27,400.00% | 5,062.50% |
| Total Debt Repaid | -22.55% | -18.41% | 12.94% | 0.72% | 22.97% |
| Issuance of Common Stock | -100.00% | -96.95% | -93.87% | -70.59% | -62.50% |
| Repurchase of Common Stock | 99.74% | 97.82% | 92.06% | 85.90% | 56.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.18% | -2.19% | -2.32% | -1.97% | -1.91% |
| Other Financing Activities | 15.38% | -6.03% | 0.00% | -18.18% | 16.13% |
| Cash from Financing | 43.24% | 63.65% | 39.86% | 31.17% | 30.21% |
| Foreign Exchange rate Adjustments | -400.00% | -155.56% | 200.00% | 182.50% | 104.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 359.96% | 239.53% | 98.62% | -344.44% | -260.61% |