Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares UltraPro Short S&P500 ETF
SPXU
5
Short S&P 500 Proshares
SH
US Stock MarketDetailed Quotes
KMB Kimberly-Clark
- 132.770
- +1.870+1.43%
Close May 6 16:00 ET
- 132.770
- 0.0000.00%
Post 20:01 ET
44.06BMarket Cap18.09P/E (TTM)
133.360High129.760Low3.01MVolume130.550Open130.900Pre Close399.40MTurnover0.91%Turnover Ratio17.59P/E (Static)331.82MShares150.45052wk High40.02P/B43.90BFloat Cap123.00252wk Low4.92Dividend TTM330.64MShs Float150.450Historical High3.71%Div YieldTTM2.75%Amplitude15.542Historical Low132.512Avg Price1Lot Size
Kimberly-Clark Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -25.34%327M | -8.70%3.23B | -32.76%817M | 3.34%958M | 29.73%1.02B | -28.55%438M | 29.60%3.54B | 22.60%1.22B | 16.17%927M | 6.35%787M |
| Net income from continuing operations | -12.92%573M | 46.15%2.58B | -11.72%452M | 54.82%915M | 543.02%553M | 14.43%658M | -10.05%1.76B | -0.58%512M | 25.74%591M | -80.50%86M |
| Operating gains losses | 51.85%-26M | -360.91%-507M | 614.29%50M | -4,575.00%-561M | 200.00%58M | -14.89%-54M | -61.76%-110M | -61.11%7M | -250.00%-12M | -363.64%-58M |
| Depreciation and amortization | 17.84%218M | 3.72%781M | 16.04%217M | 1.06%191M | -0.53%188M | -1.60%185M | -0.13%753M | 0.54%187M | 0.53%189M | -1.56%189M |
| Deferred tax | 163.64%7M | 88.20%-38M | 292.00%48M | 88.14%-7M | 63.83%-68M | 78.00%-11M | -464.91%-322M | -133.78%-25M | 38.54%-59M | -1,205.88%-188M |
| Other non cash items | 80.00%-1M | -110.00%-3M | -80.00%5M | -241.67%-17M | 450.00%14M | -66.67%-5M | 200.00%30M | --25M | -7.69%12M | 20.00%-4M |
| Change In working capital | -29.70%-476M | -69.42%178M | -94.90%24M | 97.95%289M | 364.00%232M | -331.76%-367M | 3,523.53%582M | 216.11%471M | -19.78%146M | 138.10%50M |
| -Change in receivables | ---- | -62.20%48M | ---- | ---- | ---- | ---- | 184.11%127M | ---- | ---- | ---- |
| -Change in inventory | ---- | -96.55%10M | ---- | ---- | ---- | ---- | 481.58%290M | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | 26.81%175M | ---- | ---- | ---- | ---- | -37.56%138M | ---- | ---- | ---- |
| -Change in other working capital | ---- | -303.70%-55M | ---- | ---- | ---- | ---- | 345.45%27M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -25.34%327M | -8.70%3.23B | -32.76%817M | 3.34%958M | 29.73%1.02B | -28.55%438M | 29.60%3.54B | 22.60%1.22B | 16.17%927M | 6.35%787M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 34.25%-119M | 76.08%-100M | -27.63%-194M | 346.07%470M | -587.50%-195M | -57.39%-181M | 46.75%-418M | 43.28%-152M | 20.42%-191M | 124.84%40M |
| Capital expenditure reported | -5.15%-204M | 5.87%-721M | 3.69%-209M | 0.00%-160M | 15.96%-158M | 3.48%-194M | 12.56%-766M | -10.15%-217M | 23.44%-160M | 13.36%-188M |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | 295.45%87M | -145.26%-43M | -142.86%-15M | 4.55%-21M | ---29M | -73.17%22M | -31.65%95M | 142.68%35M | 8.33%-22M | --0 |
| Net other investing changes | 77.78%-2M | 162.45%664M | 0.00%30M | 7,333.33%651M | -103.51%-8M | -325.00%-9M | 12,750.00%253M | 66.67%30M | 30.77%-9M | 3,900.00%228M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 34.25%-119M | 76.08%-100M | -27.63%-194M | 346.07%470M | -587.50%-195M | -57.39%-181M | 46.75%-418M | 43.28%-152M | 20.42%-191M | 124.84%40M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -40.82%-683M | -33.36%-3.17B | 9.02%-686M | -216.67%-1.48B | 32.05%-513M | -22.17%-485M | -34.89%-2.37B | -15.82%-754M | 4.29%-468M | -0.27%-755M |
| Net issuance payments of debt | -5,225.00%-205M | -14.49%-553M | 99.35%-1M | -1,827.59%-559M | 100.88%3M | -90.00%4M | -847.06%-483M | 31.86%-154M | 62.82%-29M | -21.00%-340M |
| Net common stock issuance | -12.96%-61M | -212.50%-1B | -40.11%-248M | -1,762.50%-596M | -25.93%-102M | -80.00%-54M | -220.00%-320M | -580.77%-177M | -28.00%-32M | -237.50%-81M |
| Cash dividends paid | -1.76%-405M | -2.52%-1.63B | -2.26%-408M | -3.01%-411M | -3.01%-411M | -1.79%-398M | -1.93%-1.59B | -2.05%-399M | -1.79%-399M | -2.05%-399M |
| Proceeds from stock option exercised by employees | 900.00%30M | 40.21%136M | --8M | 8,600.00%87M | -55.29%38M | -72.73%3M | 3.19%97M | --0 | -88.89%1M | 63.46%85M |
| Net other financing activities | -5.00%-42M | -51.25%-121M | -54.17%-37M | 66.67%-3M | -105.00%-41M | -48.15%-40M | 44.83%-80M | -33.33%-24M | -200.00%-9M | 81.65%-20M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -40.82%-683M | -33.36%-3.17B | 9.02%-686M | -216.67%-1.48B | 32.05%-513M | -22.17%-485M | -34.89%-2.37B | -15.82%-754M | 4.29%-468M | -0.27%-755M |
| Net cash flow | ||||||||||
| Beginning cash position | -6.59%1.02B | 155.97%1.09B | 36.49%1.11B | 100.52%1.16B | 62.79%853M | 155.97%1.09B | 58.15%427M | 124.86%814M | 86.50%580M | 6.29%524M |
| Current changes in cash | -108.33%-475M | -104.27%-32M | -120.39%-63M | -120.15%-54M | 334.72%313M | -325.74%-228M | 298.94%750M | 329.17%309M | 288.41%268M | 141.38%72M |
| Effect of exchange rate changes | 241.67%17M | 52.38%-40M | 10.00%-27M | 105.88%2M | 81.25%-3M | -200.00%-12M | -170.97%-84M | -328.57%-30M | -88.89%-34M | -100.00%-16M |
| End cash Position | -34.00%563M | -6.59%1.02B | -6.59%1.02B | 36.49%1.11B | 100.52%1.16B | 62.79%853M | 155.97%1.09B | 155.97%1.09B | 124.86%814M | 86.50%580M |
| Free cash flow | -49.59%123M | -9.47%2.51B | -39.08%608M | 4.04%798M | 44.07%863M | -40.78%244M | 49.49%2.78B | 25.69%998M | 30.22%767M | 14.53%599M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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