H.B. Fuller Company
FUL
$60.41
$1.843.14%
NYSE
| 08/30/2025 | 05/31/2025 | 03/01/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.56% | 215.73% | 280.02% | -113.29% | 7.99% |
| Total Depreciation and Amortization | 1.96% | 4.90% | -7.39% | 4.44% | 7.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.92% | -13.02% | -159.69% | 279.98% | -138.47% |
| Change in Net Operating Assets | -117.69% | 131.44% | -387.70% | 789.84% | 81.40% |
| Cash from Operations | -10.56% | 309.19% | -161.77% | -2.46% | 7.58% |
| Capital Expenditure | 4.73% | 4.35% | -24.76% | -16.89% | 51.76% |
| Sale of Property, Plant, and Equipment | -161.91% | 101.47% | 358.65% | -70.62% | 180.95% |
| Cash Acquisitions | -- | 100.00% | -79,527.45% | 101.03% | 92.22% |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -152.33% | -- | -- |
| Cash from Investing | -0.42% | 74.80% | -470.84% | 49.43% | 86.03% |
| Total Debt Issued | 27.38% | -50.86% | 163.15% | -15.22% | -81.88% |
| Total Debt Repaid | -11.32% | 8.63% | -72.15% | 16.85% | 77.21% |
| Issuance of Common Stock | 179.01% | -21.17% | -21.63% | -88.87% | 70.45% |
| Repurchase of Common Stock | 99.61% | 63.30% | -23,631.02% | 98.94% | -12.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.19% | -3.92% | -0.29% | -0.11% | -0.01% |
| Other Financing Activities | 100.00% | -- | -- | -- | 100.00% |
| Cash from Financing | 53.36% | -188.82% | 670.80% | 33.17% | -116.43% |
| Foreign Exchange rate Adjustments | -64.10% | 1,410.71% | 89.09% | -24,000.00% | 100.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 386.59% | 85.92% | -267.66% | 128.71% | 132.90% |