Kimberly-Clark de México, S. A. B. de C. V.
KCDMF
$1.64
$0.095.81%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.09% | 26.44% | 41.20% | 55.05% | 61.15% |
| Total Depreciation and Amortization | 0.06% | 10.73% | 16.82% | 17.01% | 14.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.37% | -45.98% | -11.98% | 33.77% | 26.30% |
| Change in Net Operating Assets | -103.57% | -78.71% | 59.76% | 4,776.17% | 564.57% |
| Cash from Operations | -19.98% | 1.37% | 28.09% | 57.31% | 74.61% |
| Capital Expenditure | -45.60% | -45.70% | -32.28% | -13.53% | 10.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.06% | 110.42% | 115.71% | 116.43% | 117.66% |
| Cash from Investing | -360.82% | -5.09% | 19.48% | 46.13% | 76.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -86.42% | -86.03% | -204.19% | 56.89% | 56.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.44% | -10.73% | -14.27% | -12.69% | -12.69% |
| Other Financing Activities | -5.47% | -13.24% | -32.04% | -19.41% | -29.41% |
| Cash from Financing | -29.51% | -36.23% | -2,166.04% | -384.49% | -425.91% |
| Foreign Exchange rate Adjustments | 240.41% | 176.94% | 136.46% | 14.17% | -216.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -265.56% | -516.45% | -127.13% | -52.43% | -50.57% |