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 | -57.25% | -116.36% | 47.13% | 26.89% | 41.58% |
| Total Depreciation and Amortization | -2.13% | 13.04% | 4.42% | 5.39% | 14.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -681.31% | 130.31% | -144.09% | 149.42% | -108.78% |
| Change in Net Operating Assets | -287.49% | -69.06% | -137.04% | -148.16% | 60.83% |
| Cash from Operations | -211.73% | -47.03% | -18.92% | -20.64% | 753.94% |
| Capital Expenditure | 23.81% | -175.64% | 16.13% | -34.07% | 9.06% |
| Sale of Property, Plant, and Equipment | -16.02% | -86.53% | -78.34% | -93.74% | -7.04% |
| Cash Acquisitions | -- | 101.88% | 78.14% | -192.21% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -184.05% | -8.11% | 63.70% | -150.91% | 32.94% |
| Total Debt Issued | 169.90% | -77.79% | 614.85% | -- | -85.00% |
| Total Debt Repaid | -76.73% | 78.06% | -866.03% | -171,805.61% | 82.72% |
| Issuance of Common Stock | -84.58% | -47.57% | 124.88% | 1,457.19% | 149.71% |
| Repurchase of Common Stock | -614.84% | -2,571.43% | -219,425.00% | -14,900.96% | -153.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.34% | -9.77% | -9.80% | -10.04% | -9.09% |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 758.95% | 68.06% | -1,080.79% | 1,895.19% | -116.39% |
| Foreign Exchange rate Adjustments | 60.67% | -292.74% | 100.79% | -284.38% | -441.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -347.82% | -55.11% | 301.10% | -126.14% | -131.17% |