H.B. Fuller Company
FUL
$57.05
-$0.08-0.14%
| 11/30/2024 | 08/31/2024 | 06/01/2024 | 03/02/2024 | 12/02/2023 | |
|---|---|---|---|---|---|
| Net Income | -113.29% | 7.99% | 65.42% | -31.12% | 19.57% |
| Total Depreciation and Amortization | 4.44% | 7.02% | -5.45% | 6.96% | -3.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 279.98% | -134.15% | 727.44% | 92.14% | -361.84% |
| Change in Net Operating Assets | 789.84% | 82.73% | -22.99% | -121.11% | 725.88% |
| Cash from Operations | -2.46% | 7.58% | 72.38% | -70.72% | 49.32% |
| Capital Expenditure | -16.89% | 51.76% | -8.30% | -351.34% | 64.43% |
| Sale of Property, Plant, and Equipment | -70.62% | 180.95% | -77.82% | -26.42% | -52.75% |
| Cash Acquisitions | 101.03% | 92.22% | -- | -- | 88.02% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 49.43% | 86.03% | -604.62% | -117.26% | 83.02% |
| Total Debt Issued | -15.22% | -81.88% | 567.69% | -78.34% | 2,628.18% |
| Total Debt Repaid | 16.85% | 77.21% | -441.63% | 78.63% | -3,560.85% |
| Issuance of Common Stock | -88.87% | 70.45% | 3.73% | 166.54% | -52.28% |
| Repurchase of Common Stock | 98.94% | -12.57% | -151.30% | -88,585.71% | 12.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.11% | -0.01% | -8.91% | -0.68% | -0.14% |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 33.17% | -116.43% | 1,151.12% | 72.33% | -2,152.25% |
| Foreign Exchange rate Adjustments | -24,000.00% | 100.33% | -353.95% | -153.45% | 197.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.71% | 132.90% | -255.01% | -116.81% | 1,124.60% |
