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 | 112.51M | 130.26M | 182.61M | 164.87M | 154.01M |
| Total Depreciation and Amortization | 173.78M | 174.71M | 169.40M | 167.54M | 165.43M |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Other Non-Cash Items | 17.14M | 23.19M | -26.79M | -5.68M | -62.86M |
| Change in Net Operating Assets | -101.26M | -25.72M | 53.27M | 72.25M | 163.62M |
| Cash from Operations | 202.18M | 302.44M | 378.49M | 398.98M | 420.20M |
| Capital Expenditure | -128.93M | -139.24M | -122.39M | -126.74M | -114.83M |
| Sale of Property, Plant, and Equipment | 1.06M | 1.15M | 1.82M | 3.10M | 4.99M |
| Cash Acquisitions | -435.90M | -273.86M | -284.91M | -355.64M | -188.37M |
| Divestitures | 75.73M | -- | -- | -- | -- |
| Other Investing Activities | 2.32M | 4.87M | -- | -- | -- |
| Cash from Investing | -485.71M | -407.08M | -405.48M | -479.28M | -298.21M |
| Total Debt Issued | 2.26B | 1.93B | 2.63B | 2.43B | 1.13B |
| Total Debt Repaid | -1.92B | -1.77B | -2.51B | -2.28B | -1.18B |
| Issuance of Common Stock | 28.33M | 35.93M | 37.53M | 28.72M | 20.00M |
| Repurchase of Common Stock | -77.73M | -39.56M | -39.38M | -21.82M | -6.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.64M | -47.60M | -46.52M | -45.43M | -44.32M |
| Other Financing Activities | -3.49M | -3.49M | -4.97M | -4.97M | -1.48M |
| Cash from Financing | 240.41M | 112.09M | 70.49M | 102.68M | -84.95M |
| Foreign Exchange rate Adjustments | -16.38M | -17.55M | -7.02M | -10.74M | 2.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.51M | -10.10M | 36.48M | 11.64M | 39.77M |