C
H.B. Fuller Company FUL
$61.96 $1.813.01% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

05/31/2025 03/01/2025 11/30/2024 08/31/2024 06/01/2024
Net Income 41.83M 13.25M -7.36M 55.36M 51.26M
Total Depreciation and Amortization 44.68M 42.60M 46.00M 44.04M 41.15M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -7.84M -6.94M 11.62M -6.46M 16.79M
Change in Net Operating Assets 32.01M -101.81M 35.39M -5.13M -27.58M
Cash from Operations 110.68M -52.91M 85.65M 87.81M 81.62M
Capital Expenditure -31.55M -32.98M -26.44M -22.62M -46.89M
Sale of Property, Plant, and Equipment 961.00K 477.00K 104.00K 354.00K 126.00K
Cash Acquisitions 0.00 -162.03M 204.00K -19.78M -254.29M
Divestitures 0.00 75.73M -- -- --
Other Investing Activities 0.00 -2.55M 4.87M -- --
Cash from Investing -30.59M -121.36M -21.26M -42.04M -301.05M
Total Debt Issued 258.60M 526.30M 200.00M 235.90M 1.30B
Total Debt Repaid -328.64M -359.70M -208.94M -251.27M -1.10B
Issuance of Common Stock 1.09M 1.38M 1.77M 15.87M 9.31M
Repurchase of Common Stock -16.29M -44.38M -187.00K -17.56M -15.60M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -12.67M -12.19M -12.16M -12.15M -12.14M
Other Financing Activities -1.05M -- 0.00 0.00 -3.49M
Cash from Financing -98.95M 111.42M -19.52M -29.21M 177.72M
Foreign Exchange rate Adjustments 9.91M -756.00K -6.93M 29.00K -8.73M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -8.96M -63.61M 37.94M 16.59M -50.43M