Kimberly-Clark Mex ADR (KCDMY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 633,497 | 473,191 | N/A | 181,707 | 586,944 |
| Depreciation Amortization | 112,417 | 78,768 | N/A | 29,097 | 112,125 |
| Other Working Capital | -235,700 | N/A | N/A | N/A | -65,363 |
| Other Operating Activity | 71,797 | -137,646 | 0 | -53,011 | 87,235 |
| Operating Cash Flow | $582,011 | $414,313 | $N/A | $157,793 | $720,941 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -137,433 | -107,757 | N/A | -35,046 | -94,690 |
| Other Investing Activity | 66,088 | 0 | 0 | 0 | 77,096 |
| Investing Cash Flow | $-71,345 | $-107,757 | $N/A | $-35,046 | $-17,594 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -314,014 | -151,241 | N/A | N/A | -281,467 |
| Other Financing Activity | -427,389 | -302,694 | 0 | -45,765 | -273,875 |
| Financing Cash Flow | $-741,403 | $-453,935 | $N/A | $-45,765 | $-555,342 |
| Exchange Rate Effect | 44,647 | 29,254 | N/A | -5,065 | -32,016 |
| Beginning Cash Position | 1,041,567 | 1,003,619 | N/A | 1,117,451 | 955,932 |
| End Cash Position | 855,478 | 885,493 | N/A | 1,189,368 | 1,071,922 |
| Net Cash Flow | $-186,089 | $-118,126 | $N/A | $71,917 | $115,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 582,011 | 414,313 | N/A | 157,793 | 720,941 |
| Free Cash Flow | 582,011 | 414,313 | 0 | 157,793 | 720,941 |