Kimberly-Clark Corporation
KMB
$130.55
-$0.35-0.27%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.85% | -50.72% | 66.73% | -15.92% | 27.11% |
| Total Depreciation and Amortization | 21.79% | -6.28% | 1.60% | 1.62% | -1.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.22% | 138.93% | -852.63% | 311.11% | -156.25% |
| Change in Net Operating Assets | -2,083.33% | -91.70% | 24.57% | 163.22% | -177.92% |
| Cash from Operations | -59.98% | -14.72% | -6.17% | 133.11% | -63.95% |
| Capital Expenditure | 2.39% | -30.63% | -1.27% | 18.56% | 10.60% |
| Sale of Property, Plant, and Equipment | -- | -99.69% | 4,435.71% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 553.85% | 360.00% | 90.20% | -492.31% | -66.67% |
| Cash from Investing | 38.66% | -141.28% | 341.03% | -7.73% | -19.08% |
| Total Debt Issued | 4,600.00% | 80.00% | -266.67% | -25.00% | -33.33% |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | 275.00% | -90.80% | 128.95% | 1,166.67% | -- |
| Repurchase of Common Stock | 75.40% | 58.39% | -484.31% | -88.89% | 58.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.74% | 0.73% | 0.00% | -3.27% | 0.25% |
| Other Financing Activities | -13.51% | -1,133.33% | 92.68% | -2.50% | 43.66% |
| Cash from Financing | 0.44% | 53.71% | -188.89% | -5.77% | 35.68% |
| Foreign Exchange rate Adjustments | 162.96% | -1,450.00% | 166.67% | 75.00% | 60.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -408.89% | -73.08% | -116.77% | 229.17% | -186.02% |