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Kimberly Clark DE ME ADR (KCDMY)

Kimberly Clark DE ME ADR (KCDMY)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Kimberly-Clark de Mexico, Sa de CV manufactures and sells consumer and industrial paper products. Products include feminine hygiene products under the ``Kotex`` brand name, paper towels, paper napkins and toilet paper. Other products include ``Kleenex`` brand tissues, ``Huggies`` disposable diapers, office paper and tablets and notebooks sold uner the ``Scribe`` brand name.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 720,000 721,880 676,980 686,070 695,780
Sales Growth -0.26% +6.63% -1.32% -1.40% -14.83%
Net Income 90,260 95,740 90,000 89,280 96,470
Net Income Growth -5.72% +6.38% +0.81% -7.45% -22.12%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 2,504,300 2,451,010 2,357,880 2,860,810 2,801,690
Total Assets Growth +2.17% +3.95% -17.58% +2.11% -15.72%
Total Liabilities 2,219,050 2,236,530 2,226,510 2,454,170 2,457,310
Total Liabilities Growth -0.78% +0.45% -9.28% -0.13% -21.65%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 374,610 183,760 75,950 582,010 414,310
Operating Cash Flow Growth +103.86% +141.95% -86.95% +40.48% +162.57%
Net Cash Flow -259,530 -237,420 -186,150 -186,090 -118,130
Change in Net Cash Flow -9.31% -27.54% -0.03% -57.53% -264.25%
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