Kimberly-Clark Corporation
KMB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $454,000 | $512,000 | $573,000 | $452,000 |
| Dep. & Amort. | $176,000 | $222,000 | $218,000 | $217,000 |
| Deferred Tax | $234,000 | -$37,000 | $7,000 | $48,000 |
| Stock-Based Comp. | $42,000 | $41,000 | $32,000 | $21,000 |
| Change in WC | $472,000 | $5,000 | -$477,000 | $24,000 |
| Other Non-Cash | -$670,000 | $27,000 | -$26,000 | $55,000 |
| Operating Cash Flow | $708,000 | $770,000 | $327,000 | $817,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $197,000 | -$197,000 | -$204,000 | -$209,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $128,000 | -$128,000 | -$99,000 | -$149,000 |
| Inv. Sales/Matur. | -$96,000 | $96,000 | $186,000 | $134,000 |
| Other Inv. Act. | $83,000 | $36,000 | -$2,000 | $30,000 |
| Investing Cash Flow | $312,000 | -$193,000 | -$119,000 | -$194,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $6,000 | -$205,000 | -$1,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$20,000 | -$59,000 | -$61,000 | -$248,000 |
| Dividends Paid | -$418,000 | -$419,000 | -$405,000 | -$408,000 |
| Other Fin. Act. | $1,621,000 | -$28,000 | -$12,000 | -$29,000 |
| Financing Cash Flow | $1,183,000 | -$500,000 | -$683,000 | -$686,000 |
| Forex Effect | -$2,243,000 | $17,000 | $17,000 | -$27,000 |
| Net Chg. in Cash | -$40,000 | $94,000 | -$458,000 | -$90,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $657,000 | $563,000 | $1,021,000 | $1,111,000 |
| End Cash | $617,000 | $657,000 | $563,000 | $1,021,000 |
| Free Cash Flow | $1,109,000 | $573,000 | $123,000 | $608,000 |