Kimberly-Clark Mex ADR (KCDMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 164,441 | 555,484 | 420,203 | 275,789 | 131,369 |
| Depreciation Amortization | 28,052 | 105,266 | 81,570 | 52,172 | 24,206 |
| Other Working Capital | N/A | -224,239 | N/A | N/A | N/A |
| Other Operating Activity | -68,337 | 75,680 | -127,162 | -144,204 | -79,625 |
| Operating Cash Flow | $124,156 | $512,191 | $374,611 | $183,757 | $75,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,070 | -95,251 | -51,982 | -30,062 | -13,475 |
| Other Investing Activity | 0 | 32,271 | 0 | 0 | 0 |
| Investing Cash Flow | $-17,070 | $-62,980 | $-51,982 | $-30,062 | $-13,475 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 569,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -8,364 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -324,105 | -166,631 | -79,618 | N/A |
| Other Financing Activity | -57,355 | -399,630 | -383,311 | -286,151 | -244,118 |
| Financing Cash Flow | $503,281 | $-723,735 | $-549,942 | $-365,769 | $-244,118 |
| Exchange Rate Effect | -1,479 | -34,615 | -32,220 | -25,342 | -4,508 |
| Beginning Cash Position | 549,654 | 813,405 | 836,753 | 799,357 | 763,518 |
| End Cash Position | 1,158,541 | 504,267 | 577,221 | 561,940 | 577,367 |
| Net Cash Flow | $608,887 | $-309,139 | $-259,532 | $-237,416 | $-186,151 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,156 | 512,191 | 374,611 | 183,757 | 75,950 |
| Capital Expenditure | -17,070 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 107,086 | 512,191 | 374,611 | 183,757 | 75,950 |