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 | $91,690 | $1,866,115 | $1,839,112 | $1,791,511 |
| Dep. & Amort. | $27,379 | $522,583 | $494,190 | $558,405 |
| Deferred Tax | $172 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $43,483 | -$705,728 | -$1,009,378 | $81,169 |
| Other Non-Cash | -$21,012 | $348,918 | $226,574 | $338,636 |
| Operating Cash Flow | $141,712 | $2,031,888 | $1,550,498 | $2,769,721 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26,244 | -$430,331 | -$520,541 | -$475,269 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$744 | $119,465 | $245,730 | $1,212,867 |
| Investing Cash Flow | -$26,988 | -$310,866 | -$274,811 | $737,598 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$101,819 | -$3,730,000 | -$95,166 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$29,952 | -$391,231 | -$173,628 | -$370,257 |
| Dividends Paid | -$84,636 | -$82,712 | $0 | -$2,861,154 |
| Other Fin. Act. | -$5,567 | -$1,572,229 | -$1,078,800 | -$1,597,245 |
| Financing Cash Flow | -$120,154 | -$2,147,991 | -$4,982,428 | -$4,923,822 |
| Forex Effect | $7,866 | -$401,918 | -$93,026 | $259,551 |
| Net Chg. in Cash | $2,436 | -$828,887 | -$3,799,767 | -$1,156,952 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $583,948 | $11,782,710 | $15,582,477 | $16,739,429 |
| End Cash | $586,384 | $10,953,823 | $11,782,710 | $15,582,477 |
| Free Cash Flow | $115,469 | $1,601,557 | $1,029,957 | $2,294,452 |