H.B. Fuller Company
FUL
$63.68
$0.901.43%
NYSE
| 02/28/2026 | 11/29/2025 | 08/30/2025 | 05/31/2025 | 03/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 159.76M | 151.97M | 114.88M | 103.08M | 112.51M |
| Total Depreciation and Amortization | 182.09M | 178.32M | 178.84M | 177.32M | 173.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.85M | -57.38M | -13.21M | -11.60M | 13.02M |
| Change in Net Operating Assets | 19.43M | -9.41M | -38.09M | -37.56M | -97.14M |
| Cash from Operations | 312.43M | 263.49M | 242.41M | 231.23M | 202.18M |
| Capital Expenditure | -166.99M | -142.28M | -121.03M | -113.59M | -128.93M |
| Sale of Property, Plant, and Equipment | 4.87M | 5.03M | 947.00K | 1.90M | 1.06M |
| Cash Acquisitions | -6.15M | -168.18M | -161.89M | -181.61M | -435.90M |
| Divestitures | 0.00 | 75.73M | 75.73M | 75.73M | 75.73M |
| Other Investing Activities | 0.00 | -2.55M | 2.32M | 2.32M | 2.32M |
| Cash from Investing | -168.27M | -232.25M | -203.93M | -215.25M | -485.71M |
| Total Debt Issued | 1.06B | 1.30B | 1.31B | 1.22B | 2.26B |
| Total Debt Repaid | -1.18B | -1.31B | -1.26B | -1.15B | -1.92B |
| Issuance of Common Stock | 16.28M | 9.86M | 7.29M | 20.11M | 28.33M |
| Repurchase of Common Stock | -19.27M | -60.73M | -60.92M | -78.41M | -77.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.88M | -50.27M | -49.72M | -49.17M | -48.64M |
| Other Financing Activities | -1.05M | -1.05M | -1.05M | -1.05M | -3.49M |
| Cash from Financing | -170.58M | -107.90M | -53.21M | -36.27M | 240.41M |
| Foreign Exchange rate Adjustments | 28.56M | 14.52M | 5.78M | 2.25M | -16.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.13M | -62.14M | -8.95M | -18.04M | -59.51M |