C
H.B. Fuller Company FUL
$56.37 $0.671.20% NYSE
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05/30/2026 02/28/2026 11/29/2025 08/30/2025 05/31/2025
Net Income 222.19% -29.22% -55.73% 60.56% 215.73%
Total Depreciation and Amortization -0.67% 1.94% -0.17% 1.96% 4.90%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1,904.56% 98.79% -303.30% 34.91% -38.91%
Change in Net Operating Assets 121.42% -210.80% 1,231.60% -115.49% 136.63%
Cash from Operations 3,148.39% -103.72% 7.83% -10.56% 309.19%
Capital Expenditure 19.10% -21.01% -58.63% 4.73% 4.35%
Sale of Property, Plant, and Equipment 1,173.21% -92.32% 802.86% -161.91% 101.47%
Cash Acquisitions -- -- -9,553.97% -- 100.00%
Divestitures -- -- -- -- -100.00%
Other Investing Activities -- -- -- -- 100.00%
Cash from Investing 5.51% -15.73% -61.42% -0.42% 74.80%
Total Debt Issued 17.63% 54.89% -43.53% 27.38% -50.86%
Total Debt Repaid -47.01% 8.10% 31.16% -11.32% 8.63%
Issuance of Common Stock -68.35% 79.51% 42.71% 179.01% -21.17%
Repurchase of Common Stock -1,469.10% -- -- 99.61% 63.30%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.92% -0.68% -0.13% -0.19% -3.92%
Other Financing Activities -- -- -- 100.00% --
Cash from Financing -218.79% 165.67% -60.79% 53.36% -188.82%
Foreign Exchange rate Adjustments -121.11% 633.35% -49.09% -64.10% 1,410.71%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 837.50% 104.36% -159.38% 386.59% 85.92%