Kimberly-Clark de México S. A. B. de C. V.

KCDMY | OTC

$9.80

+$0.03 (+0.31%)

Nov 2, 2026, 11:41 AM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	7.58B	7.83B	10.39B	7.25B	6.61B	8.87B
Depreciation & Amortization	2.02B	2.05B	1.98B	1.96B	1.94B	1.95B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-193.58M	749.45M	1.42B	-294.43M	313.01M	1.33B
Other Non-Cash Items	1.25B	714.6M	-1.32B	-463.88M	-1.39B	-1.25B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.04B	8.74M	1.71B	-430.62M	-356.64M	758.57M
Operating Cash Flow	9.81B	10.6B	12.76B	8.32B	6.8B	10.33B
Capital Expenditures	-1.82B	-2.5B	-1.68B	-2.14B	-2.15B	-813.25M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	618.23M	1.2B	1.36B	-12.15M	8.78M	17.97M
Investing Cash Flow	-1.21B	-1.3B	-311.39M	-2.15B	-2.14B	-795.28M
Debt Repayment	-3.73B	-3.54B	-1.75B	5.5B	-3.58B	8.72B
Common Stock Repurchased	-1.44B	-975.41M	n/a	n/a	-135.93M	-197.9M
Dividend Paid	-6.21B	-5.72B	-4.98B	-5.04B	-5.3B	-4.94B
Other Financial Acitivies	-2.48B	-3.27B	-3.1B	-1.78B	-2.06B	-1.57B
Financial Cash Flow	-13.86B	-13.5B	-9.83B	-1.32B	-11.07B	2.02B
Net Cash Flow	-5.92B	-3.39B	2.05B	4.64B	-6.31B	11.75B
Free Cash Flow	7.99B	8.1B	11.08B	6.18B	4.65B	9.52B
Adj. Free Cash Flow	7.99B	8.1B	11.08B	6.18B	4.65B	9.52B
Maintenance CapEx	-1.6B	-1.94B	-778.59M	-422.66M	-2.07B	n/a
Growth CapEx	-221M	-567.66M	-897.35M	-1.72B	-81.98M	-813.25M
Owner Earnings	8.21B	8.67B	11.98B	7.9B	4.73B	10.33B