HENDERA
831152
Hengerda New Materials
300946
Fujian Nebula Electronics.,Ltd
300648
4
Cubic Digital Technology
300344
5
HNAC Technology
300490
US Stock MarketDetailed Quotes
KCDMY KIMBERLY-CLARK DE MEXICO SAB DE CV ADR-REPR 5 ORD'A'NPV
- 7.890
- -0.170-2.11%
15min DelayClose Feb 14 16:00 ET
4.80BMarket Cap12.56P/E (TTM)
8.200High7.820Low24.63KVolume8.200Open8.060Pre Close195.86KTurnover0.00%Turnover Ratio12.56P/E (Static)608.72MShares11.60152wk High13.33P/B4.80BFloat Cap6.39452wk Low0.45Dividend TTM608.72MShs Float11.601Historical High5.72%Div YieldTTM4.72%Amplitude5.129Historical Low7.950Avg Price1Lot Size
KIMBERLY-CLARK DE MEXICO SAB DE CV ADR-REPR 5 ORD'A'NPV Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 11.66%7.83B | -7.19%1.79B | 9.19%1.82B | 18.54%2.13B | 29.09%2.08B | -3.28%7.01B | -48.36%1.93B | 34.24%1.67B | 52.97%1.8B | 47.71%1.61B |
| Deferred tax | 9.87%3.71B | -12.16%802.61M | -0.58%853.7M | 23.65%1.05B | 32.96%1B | --3.38B | --913.7M | 47.19%858.71M | 53.68%848.71M | 52.41%754.38M |
| Other non cash items | -15.30%1.31B | 5.00%349.95M | -30.72%286.83M | -6.77%355.49M | -24.05%315.52M | -6.60%1.54B | -12.42%333.29M | -2.59%414.02M | -11.05%381.28M | -0.84%415.41M |
| Change In working capital | -99.49%8.74M | -77.47%81.17M | -31.26%562.04M | -116.35%-97.69M | -704.42%-536.78M | 496.79%1.71B | 206.93%360.29M | 526.82%817.58M | 89.96%597.49M | 87.61%-66.73M |
| -Change in receivables | -231.13%-656.56M | 78.79%-26.21M | -24.54%788.95M | -393.94%-149.99M | -8.37%-1.27B | 41.58%-198.28M | -37.41%-123.6M | 122.88%1.05B | -89.83%51.03M | 4.00%-1.17B |
| -Change in inventory | -117.36%-84.15M | -59.69%125.47M | -1,658.22%-287.37M | -21.07%133.14M | -310.24%-55.39M | 456.02%484.85M | 177.49%311.23M | 143.04%18.44M | 143.52%168.68M | -107.41%-13.5M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -16.92%10.6B | -20.10%2.77B | -12.98%3.14B | -36.22%2.01B | 5.90%2.68B | 53.39%12.76B | 68.64%3.47B | 54.15%3.61B | 33.05%3.16B | 63.10%2.53B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -49.37%-2.5B | -9.95%-475.27M | -77.66%-749.7M | -45.68%-686.75M | -68.89%-591.62M | 21.74%-1.68B | 13.08%-432.24M | 9.90%-421.99M | 22.91%-471.42M | 37.93%-350.29M |
| Net intangibles purchase and sale | --0 | --0 | --0 | --0 | --0 | ---200K | --0 | --0 | ---200K | --0 |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net investment purchase and sale | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net other investing changes | -532.55%-4.23M | 103.49%4.84M | -444.27%-1.11M | -80.21%-4.2M | -723.55%-3.76M | 108.04%977K | -77.15%2.38M | 101.88%323K | 45.86%-2.33M | 154.42%603K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -317.34%-1.3B | -21.02%737.6M | -78.06%-750.81M | -45.79%-690.95M | -70.26%-595.38M | 78.35%-311.39M | 308.67%933.91M | 13.15%-421.66M | 23.04%-473.95M | 38.15%-349.69M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -102.36%-3.54B | --0 | --0 | ---3.54B | --0 | -131.82%-1.75B | --0 | -120.59%-1.75B | --0 | --0 |
| Net common stock issuance | ---975.41M | ---370.26M | ---605.15M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash dividends paid | -14.81%-5.72B | -14.81%-2.86B | -14.81%-1.43B | ---- | ---- | 1.22%-4.98B | 1.22%-2.49B | 26.06%-1.24B | ---- | ---- |
| Net other financing activities | -1,214.97%-380.11M | ---- | ---- | ---- | ---- | 141.38%34.09M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -37.39%-13.5B | -28.98%-4.92B | 27.27%-2.82B | -289.35%-4.99B | 9.26%-776.59M | -381.75%-9.83B | -14.21%-3.82B | -158.79%-3.87B | 71.77%-1.28B | -13.81%-855.82M |
| Net cash flow | ||||||||||
| Beginning cash position | 12.13%18.97B | -9.50%16.74B | -11.71%16.87B | 12.69%20.19B | 12.13%18.97B | 37.84%16.92B | 2.11%18.5B | 97.69%19.11B | 44.53%17.92B | 37.84%16.92B |
| Current changes in cash | -260.44%-4.2B | -343.04%-1.42B | 37.69%-428.91M | -361.68%-3.66B | -1.30%1.31B | -45.88%2.62B | 155.06%582.82M | -108.15%-688.3M | 150.35%1.4B | 466.50%1.32B |
| Effect of exchange rate changes | 243.52%813.24M | 341.97%259.55M | 307.52%293.4M | 267.64%346.66M | 73.39%-86.37M | -189.17%-566.65M | 21.09%-107.27M | 9,610.70%72M | -502.98%-206.8M | -193.55%-324.59M |
| End cash Position | -17.87%15.58B | -17.87%15.58B | -9.50%16.74B | -11.71%16.87B | 12.69%20.19B | 12.13%18.97B | 12.13%18.97B | 2.11%18.5B | 97.69%19.11B | 44.53%17.92B |
| Free cash flow | -26.94%8.1B | -24.38%2.29B | -24.98%2.39B | -50.60%1.33B | -4.23%2.09B | 79.42%11.08B | 94.72%3.03B | 70.17%3.19B | 52.48%2.68B | 120.87%2.18B |
| Currency Unit | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Trending Stocks
Discussing
Big Tech’s earnings season in full swing! Nvidia is the only one left
On Thursday, $Amazon (AMZN.US)$ stock fell after the firm reported Q4 adjusted earnings of $1.86/share, vs estimates of $1.50/share, on reve
Moo Earnings
Feb 2 12:39
AMZN earnings preview: Grab rewards by guessing the opening price!