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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 420,203 | 275,789 | 131,369 | 633,497 |
| Depreciation Amortization | N/A | 81,570 | 52,172 | 24,206 | 112,417 |
| Other Working Capital | N/A | N/A | N/A | N/A | -235,700 |
| Other Operating Activity | 0 | -127,162 | -144,204 | -79,625 | 71,797 |
| Operating Cash Flow | $N/A | $374,611 | $183,757 | $75,950 | $582,011 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -51,982 | -30,062 | -13,475 | -137,433 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 66,088 |
| Investing Cash Flow | $N/A | $-51,982 | $-30,062 | $-13,475 | $-71,345 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -200,301 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -59,822 | N/A | N/A | N/A |
| Dividend Paid | N/A | -166,631 | -79,618 | N/A | -314,014 |
| Other Financing Activity | 0 | -123,188 | -286,151 | -244,118 | -427,389 |
| Financing Cash Flow | $N/A | $-549,942 | $-365,769 | $-244,118 | $-741,403 |
| Exchange Rate Effect | N/A | -32,220 | -25,342 | -4,508 | 44,647 |
| Beginning Cash Position | N/A | 836,753 | 799,357 | 763,518 | 1,041,567 |
| End Cash Position | N/A | 577,221 | 561,940 | 577,367 | 855,478 |
| Net Cash Flow | $N/A | $-259,532 | $-237,416 | $-186,151 | $-186,089 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 374,611 | 183,757 | 75,950 | 582,011 |
| Capital Expenditure | N/A | -51,982 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 322,630 | 183,757 | 75,950 | 582,011 |