H.B. Fuller Company FUL
NYSE
| 08/29/2026 | 05/30/2026 | 02/28/2026 | 11/29/2025 | 08/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.78% | 222.19% | -29.22% | -55.73% | 60.56% |
| Total Depreciation and Amortization | -0.02% | -0.67% | 1.94% | -0.17% | 1.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -125.45% | -1,904.56% | 98.79% | -194.45% | 10.86% |
| Change in Net Operating Assets | -375.68% | 121.42% | -210.80% | 2,491.60% | -107.33% |
| Cash from Operations | -45.96% | 3,148.39% | -103.72% | 7.83% | -10.56% |
| Capital Expenditure | 20.15% | 19.10% | -21.01% | -58.63% | 4.73% |
| Sale of Property, Plant, and Equipment | -94.37% | 1,173.21% | -92.32% | 802.86% | -161.91% |
| Cash Acquisitions | 67.17% | -- | -- | -9,553.97% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 24.64% | 5.51% | -15.73% | -61.42% | -0.42% |
| Total Debt Issued | 199.94% | 17.63% | 54.89% | -43.53% | 27.38% |
| Total Debt Repaid | -203.40% | -47.01% | 8.10% | 31.16% | -11.32% |
| Issuance of Common Stock | -22.57% | -68.35% | 79.51% | 42.71% | 179.01% |
| Repurchase of Common Stock | 99.80% | -1,469.10% | -- | -- | 99.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.05% | -2.92% | -0.68% | -0.13% | -0.19% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 27.05% | -218.79% | 165.67% | -60.79% | 53.36% |
| Foreign Exchange rate Adjustments | 127.25% | -121.11% | 633.35% | -49.09% | -64.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -371.04% | 837.50% | 104.36% | -159.38% | 386.59% |