Kimberly-Clark Corporation
KMB
$139.65
$0.120.09%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -50.72% | 66.73% | -15.92% | 27.11% | -13.29% |
| Total Depreciation and Amortization | -6.28% | 1.60% | 1.62% | -1.07% | -1.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.93% | -852.63% | 311.11% | -156.25% | 860.00% |
| Change in Net Operating Assets | -91.70% | 24.57% | 163.22% | -177.92% | 222.60% |
| Cash from Operations | -14.72% | -6.17% | 133.11% | -63.95% | 31.07% |
| Capital Expenditure | -30.63% | -1.27% | 18.56% | 10.60% | -35.63% |
| Sale of Property, Plant, and Equipment | -99.69% | 4,435.71% | -- | -- | 2,500.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 360.00% | 90.20% | -492.31% | -66.67% | 221.88% |
| Cash from Investing | -141.28% | 341.03% | -7.73% | -19.08% | 20.42% |
| Total Debt Issued | 80.00% | -266.67% | -25.00% | -33.33% | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -451.72% |
| Issuance of Common Stock | -90.80% | 128.95% | 1,166.67% | -- | -100.00% |
| Repurchase of Common Stock | 58.39% | -484.31% | -88.89% | 58.46% | -306.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.73% | 0.00% | -3.27% | 0.25% | 0.00% |
| Other Financing Activities | -1,133.33% | 92.68% | -2.50% | 43.66% | -688.89% |
| Cash from Financing | 53.71% | -188.89% | -5.77% | 35.68% | -61.11% |
| Foreign Exchange rate Adjustments | -1,450.00% | 166.67% | 75.00% | 60.00% | 11.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.08% | -116.77% | 229.17% | -186.02% | 19.23% |
