Kimberly-Clark Corporation
KMB
$111.44
$1.060.96%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.44% | -29.23% | 10.21% | 4.12% | 13.44% |
| Total Depreciation and Amortization | -15.02% | 25.99% | 16.22% | -13.07% | -17.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 235.13% | 201.86% | -1,284.62% | -165.25% | -179.68% |
| Change in Net Operating Assets | -840.74% | -267.94% | -165.20% | -154.33% | -109.28% |
| Cash from Operations | -37.94% | -49.01% | -41.63% | -7.25% | -8.70% |
| Capital Expenditure | -67.14% | -31.87% | -0.35% | 24.51% | 26.50% |
| Sale of Property, Plant, and Equipment | -96.70% | -99.70% | 2,259.26% | 160.00% | 160.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 671.43% | 112.77% | 365.00% | 210.00% | -79.61% |
| Cash from Investing | -658.00% | -1,022.41% | 121.84% | 92.15% | 76.08% |
| Total Debt Issued | 13,550.00% | 8,040.00% | 290.00% | 105.26% | -100.55% |
| Total Debt Repaid | 0.72% | 22.97% | -325.40% | -49.44% | 34.52% |
| Issuance of Common Stock | -65.31% | -53.33% | 3,025.00% | 40.45% | 1.03% |
| Repurchase of Common Stock | 90.87% | 57.82% | -318.98% | -263.45% | -299.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 23.77% | 23.97% | 23.83% | -2.51% | -2.52% |
| Other Financing Activities | -36.25% | 15.79% | 31.67% | 56.38% | 54.29% |
| Cash from Financing | 46.97% | 45.67% | -28.42% | -36.64% | -33.36% |
| Foreign Exchange rate Adjustments | 143.24% | 62.50% | 89.47% | 91.30% | 55.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -475.00% | -292.26% | -202.92% | -188.15% | -110.81% |