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 | 33.60% | 44.27% | 47.96% | 39.28% | -6.68% |
| Total Depreciation and Amortization | 3.47% | -1.33% | -0.13% | -0.27% | -0.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -139.62% | -152.37% | -164.52% | -83.40% | 227.78% |
| Change in Net Operating Assets | -77.00% | -69.42% | 140.38% | 62.84% | 12.36% |
| Cash from Operations | -7.25% | -8.70% | 9.46% | 12.92% | 7.16% |
| Capital Expenditure | 3.69% | 5.87% | 2.28% | 8.30% | 7.89% |
| Sale of Property, Plant, and Equipment | 165.71% | 165.71% | 201.34% | -82.10% | 1,941.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.00% | -129.13% | 66.67% | -82.35% | -25.00% |
| Cash from Investing | 92.15% | 76.08% | 89.14% | -23.33% | 38.27% |
| Total Debt Issued | 121.05% | -99.72% | -93.89% | -80.00% | 108.44% |
| Total Debt Repaid | -49.44% | 34.52% | -4.08% | 71.75% | -68.13% |
| Issuance of Common Stock | 83.15% | 40.21% | 19.63% | -63.48% | 8.54% |
| Repurchase of Common Stock | -304.42% | -344.44% | -628.93% | -178.95% | -137.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.51% | -2.52% | -2.47% | -2.16% | -1.92% |
| Other Financing Activities | 34.57% | 30.86% | -27.05% | -38.79% | -19.75% |
| Cash from Financing | -36.64% | -33.36% | -42.40% | 3.14% | -7.51% |
| Foreign Exchange rate Adjustments | 88.04% | 52.38% | 29.51% | -75.56% | -148.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.15% | -110.81% | -34.29% | 116.73% | 961.29% |