H.B. Fuller Company FUL
NYSE
| 08/29/2026 | 05/30/2026 | 02/28/2026 | 11/29/2025 | 08/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 197.76M | 185.74M | 159.76M | 151.97M | 114.88M |
| Total Depreciation and Amortization | 183.94M | 183.46M | 182.09M | 178.32M | 178.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.71M | -51.91M | -56.39M | -64.92M | -20.76M |
| Change in Net Operating Assets | -33.63M | 5.61M | 26.97M | -1.87M | -30.55M |
| Cash from Operations | 289.37M | 322.89M | 312.43M | 263.49M | 242.41M |
| Capital Expenditure | -189.34M | -182.12M | -166.99M | -142.28M | -121.03M |
| Sale of Property, Plant, and Equipment | 8.82M | 8.00M | 4.87M | 5.03M | 947.00K |
| Cash Acquisitions | -21.53M | -17.77M | -6.15M | -168.18M | -161.89M |
| Divestitures | 0.00 | 0.00 | 0.00 | 75.73M | 75.73M |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -2.55M | 2.32M |
| Cash from Investing | -202.04M | -191.90M | -168.27M | -232.25M | -203.93M |
| Total Debt Issued | 1.83B | 1.14B | 1.06B | 1.30B | 1.31B |
| Total Debt Repaid | -1.86B | -1.19B | -1.18B | -1.31B | -1.26B |
| Issuance of Common Stock | 16.52M | 17.65M | 16.28M | 9.86M | 7.29M |
| Repurchase of Common Stock | -48.86M | -48.84M | -19.27M | -60.73M | -60.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.86M | -51.38M | -50.88M | -50.27M | -49.72M |
| Other Financing Activities | -15.07M | 0.00 | -1.05M | -1.05M | -1.05M |
| Cash from Financing | -125.61M | -129.52M | -170.58M | -107.90M | -53.21M |
| Foreign Exchange rate Adjustments | 13.05M | 15.85M | 28.56M | 14.52M | 5.78M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.23M | 17.32M | 2.13M | -62.14M | -8.95M |