Kimberly-Clark Corporation
KMB
$130.75
-$2.74-2.05%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.21% | 4.12% | 13.44% | 17.08% | 6.15% |
| Total Depreciation and Amortization | 4.81% | -21.60% | -26.29% | -25.13% | -25.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,038.46% | -151.69% | -165.24% | -175.00% | -94.80% |
| Change in Net Operating Assets | -165.20% | -154.33% | -109.28% | 51.15% | -15.54% |
| Cash from Operations | -41.63% | -7.25% | -8.70% | 9.46% | 12.92% |
| Capital Expenditure | -0.35% | 24.51% | 26.50% | 23.46% | 28.18% |
| Sale of Property, Plant, and Equipment | 2,259.26% | 160.00% | 160.00% | 195.09% | -88.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 365.00% | 210.00% | -79.61% | 491.67% | 217.65% |
| Cash from Investing | 121.84% | 92.15% | 76.08% | 89.14% | -23.33% |
| Total Debt Issued | 290.00% | 105.26% | -100.55% | -96.18% | -84.62% |
| Total Debt Repaid | -325.40% | -49.44% | 34.52% | -4.08% | 71.75% |
| Issuance of Common Stock | 3,025.00% | 40.45% | 1.03% | -15.89% | -96.52% |
| Repurchase of Common Stock | -318.98% | -263.45% | -299.11% | -544.63% | -89.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 23.83% | -2.51% | -2.52% | -2.47% | -2.16% |
| Other Financing Activities | 31.67% | 56.38% | 54.29% | 6.56% | -3.45% |
| Cash from Financing | -28.42% | -36.64% | -33.36% | -42.40% | 3.14% |
| Foreign Exchange rate Adjustments | 89.47% | 91.30% | 55.95% | 34.43% | -68.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.92% | -188.15% | -110.81% | -34.29% | 116.73% |