Kimberly-Clark Corporation
KMB
$110.39
-$0.31-0.28%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.55% | 10.31% | 1.00% | -4.56% | 39.41% |
| Total Depreciation and Amortization | -10.85% | 40.49% | 25.93% | 29.94% | 19.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 663.01% | 673.79% | 394.09% | 264.36% | -380.77% |
| Change in Net Operating Assets | 332.28% | 12.27% | -831.48% | -266.67% | -163.20% |
| Cash from Operations | 16.05% | 2.31% | -14.13% | -27.81% | -20.24% |
| Capital Expenditure | -96.49% | -137.00% | -102.13% | -66.37% | -34.85% |
| Sale of Property, Plant, and Equipment | -92.45% | -90.58% | -94.82% | -97.88% | 2,303.70% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.41% | 19.35% | 633.33% | 95.74% | 325.00% |
| Cash from Investing | -3,800.00% | -3,023.68% | -851.00% | -1,355.17% | 94.99% |
| Total Debt Issued | 3,351.11% | 1,292.31% | 13,850.00% | 8,160.00% | 350.00% |
| Total Debt Repaid | -18.41% | 12.94% | 0.72% | 22.97% | -325.40% |
| Issuance of Common Stock | -96.95% | -92.00% | -59.18% | -46.67% | 3,175.00% |
| Repurchase of Common Stock | 97.82% | 91.16% | 84.30% | 50.26% | -346.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.19% | -2.32% | -1.97% | -1.91% | -2.24% |
| Other Financing Activities | -6.03% | -50.00% | -78.75% | -14.04% | 3.33% |
| Cash from Financing | 63.65% | 39.86% | 31.17% | 30.21% | -50.95% |
| Foreign Exchange rate Adjustments | -155.56% | 237.50% | 189.19% | 105.00% | 111.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 239.53% | 98.62% | -344.44% | -260.61% | -186.79% |