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 | -12.36% | -12.18% | 54.51% | 433.33% | 14.31% |
| Total Depreciation and Amortization | 17.84% | -4.28% | 1.06% | -0.53% | -1.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 166.67% | 247.92% | -8,680.00% | -87.22% | 51.79% |
| Change in Net Operating Assets | -29.70% | -94.90% | 97.95% | 364.00% | -331.76% |
| Cash from Operations | -25.34% | -32.76% | 3.34% | 29.73% | -28.55% |
| Capital Expenditure | -5.15% | 3.69% | 0.00% | 15.96% | 3.48% |
| Sale of Property, Plant, and Equipment | -- | -92.31% | 63,400.00% | -93.58% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 553.85% | -66.67% | 84.38% | -610.00% | -84.88% |
| Cash from Investing | 34.25% | -27.63% | 346.07% | -587.50% | -57.39% |
| Total Debt Issued | 1,025.00% | -116.67% | -- | -66.67% | -98.85% |
| Total Debt Repaid | -- | 100.00% | -1,810.34% | -- | -- |
| Issuance of Common Stock | 900.00% | -- | 8,600.00% | -55.29% | -72.73% |
| Repurchase of Common Stock | -12.96% | -90.77% | -1,762.50% | -209.09% | -80.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.76% | -2.26% | -3.01% | -3.01% | -1.79% |
| Other Financing Activities | -5.00% | 47.89% | 66.67% | 39.71% | -48.15% |
| Cash from Financing | -40.82% | 9.02% | -216.67% | 32.05% | -22.17% |
| Foreign Exchange rate Adjustments | 241.67% | 10.00% | 105.88% | 81.25% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.83% | -132.26% | -122.22% | 453.57% | -347.42% |