C
H.B. Fuller Company FUL
$63.68 $0.901.43% NYSE
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EPS (TTM)

02/28/2026 11/29/2025 08/30/2025 05/31/2025 03/01/2025
Net Income -29.22% -55.73% 60.56% 215.73% 280.02%
Total Depreciation and Amortization 1.94% -0.17% 1.96% 4.90% -7.39%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 98.79% -303.30% -2.92% 12.16% -176.80%
Change in Net Operating Assets -210.80% 1,231.60% -117.69% 132.06% -382.08%
Cash from Operations -103.72% 7.83% -10.56% 309.19% -161.77%
Capital Expenditure -21.01% -58.63% 4.73% 4.35% -24.76%
Sale of Property, Plant, and Equipment -92.32% 802.86% -161.91% 101.47% 358.65%
Cash Acquisitions -- -9,553.97% -- 100.00% -79,527.45%
Divestitures -- -- -- -100.00% --
Other Investing Activities -- -- -- 100.00% -152.33%
Cash from Investing -15.73% -61.42% -0.42% 74.80% -470.84%
Total Debt Issued 54.89% -43.53% 27.38% -50.86% 163.15%
Total Debt Repaid 8.10% 31.16% -11.32% 8.63% -72.15%
Issuance of Common Stock 79.51% 42.71% 179.01% -21.17% -21.63%
Repurchase of Common Stock -- -- 99.61% 63.30% -23,631.02%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.68% -0.13% -0.19% -3.92% -0.29%
Other Financing Activities -- -- 100.00% -- --
Cash from Financing 165.67% -60.79% 53.36% -188.82% 670.80%
Foreign Exchange rate Adjustments 633.35% -49.09% -64.10% 1,410.71% 89.09%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 104.36% -159.38% 386.59% 85.92% -267.66%