Kimberly-Clark de México, S. A. B. de C. V.
KCDMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $92 | $1,866 | $1,839 | $1,792 |
| Dep. & Amort. | $27 | $523 | $494 | $558 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $43 | -$706 | -$1,009 | $81 |
| Other Non-Cash | -$21 | $349 | $227 | $339 |
| Operating Cash Flow | $142 | $2,032 | $1,550 | $2,770 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | -$430 | -$521 | -$475 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $119 | $246 | $1,213 |
| Investing Cash Flow | -$27 | -$311 | -$275 | $738 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$102 | -$3,730 | -$95 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$30 | -$391 | -$174 | -$370 |
| Dividends Paid | -$85 | -$83 | $0 | -$2,861 |
| Other Fin. Act. | -$6 | -$1,572 | -$1,079 | -$1,597 |
| Financing Cash Flow | -$120 | -$2,148 | -$4,982 | -$4,924 |
| Forex Effect | $8 | -$402 | -$93 | $260 |
| Net Chg. in Cash | $2 | -$829 | -$3,800 | -$1,157 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $584 | $11,783 | $15,582 | $16,739 |
| End Cash | $586 | $10,954 | $11,783 | $15,582 |
| Free Cash Flow | $115 | $1,602 | $1,030 | $2,294 |