H.B. Fuller Company
FUL
$53.53
-$0.18-0.34%
NYSE
| 03/01/2025 | 11/30/2024 | 08/31/2024 | 06/01/2024 | 03/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 280.02% | -113.29% | 7.99% | 65.42% | -31.12% |
| Total Depreciation and Amortization | -7.39% | 4.44% | 7.02% | -5.45% | 6.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -159.69% | 279.98% | -134.15% | 2,229.62% | 97.68% |
| Change in Net Operating Assets | -387.70% | 789.84% | 82.73% | -13.04% | -122.97% |
| Cash from Operations | -161.77% | -2.46% | 7.58% | 72.38% | -70.72% |
| Capital Expenditure | -24.76% | -16.89% | 51.76% | -8.30% | -351.34% |
| Sale of Property, Plant, and Equipment | 358.65% | -70.62% | 180.95% | -77.82% | -26.42% |
| Cash Acquisitions | -79,527.45% | 101.03% | 92.22% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -152.33% | -- | -- | -- | -- |
| Cash from Investing | -470.84% | 49.43% | 86.03% | -604.62% | -117.26% |
| Total Debt Issued | 163.15% | -15.22% | -81.88% | 567.69% | -78.34% |
| Total Debt Repaid | -72.15% | 16.85% | 77.21% | -441.63% | 78.63% |
| Issuance of Common Stock | -21.63% | -88.87% | 70.45% | 3.73% | 166.54% |
| Repurchase of Common Stock | -23,631.02% | 98.94% | -12.57% | -151.30% | -88,585.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.29% | -0.11% | -0.01% | -8.91% | -0.68% |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 670.80% | 33.17% | -116.43% | 1,151.12% | 72.33% |
| Foreign Exchange rate Adjustments | 89.09% | -24,000.00% | 100.33% | -353.95% | -153.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -267.66% | 128.71% | 132.90% | -255.01% | -116.81% |