H.B. Fuller Company FUL
NYSE
| 08/29/2026 | 05/30/2026 | 02/28/2026 | 11/29/2025 | 08/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 79.18M | 67.81M | 21.05M | 29.73M | 67.16M |
| Total Depreciation and Amortization | 46.04M | 46.05M | 46.37M | 45.48M | 45.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.85M | -7.92M | -395.00K | -32.55M | -11.05M |
| Change in Net Operating Assets | -41.91M | 15.20M | -70.99M | 64.07M | -2.68M |
| Cash from Operations | 65.46M | 121.14M | -3.97M | 106.74M | 98.99M |
| Capital Expenditure | -37.27M | -46.68M | -57.70M | -47.68M | -30.06M |
| Sale of Property, Plant, and Equipment | 230.00K | 4.09M | 321.00K | 4.18M | -595.00K |
| Cash Acquisitions | -3.82M | -11.63M | -- | -6.08M | -63.00K |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -40.86M | -54.22M | -57.38M | -49.58M | -30.72M |
| Total Debt Issued | 1.02B | 338.90M | 288.10M | 186.00M | 329.40M |
| Total Debt Repaid | -1.03B | -340.24M | -231.44M | -251.84M | -365.84M |
| Issuance of Common Stock | 1.91M | 2.47M | 7.80M | 4.34M | 3.04M |
| Repurchase of Common Stock | -91.00K | -45.85M | -2.92M | -- | -64.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.18M | -13.17M | -12.80M | -12.71M | -12.70M |
| Other Financing Activities | -15.07M | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -42.24M | -57.90M | 48.74M | -74.21M | -46.15M |
| Foreign Exchange rate Adjustments | 764.00K | -2.80M | 13.28M | 1.81M | 3.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.87M | 6.23M | 664.00K | -15.25M | 25.67M |