H.B. Fuller Company
FUL
$56.38
$0.681.21%
NYSE
| 05/30/2026 | 02/28/2026 | 11/29/2025 | 08/30/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 185.74M | 159.76M | 151.97M | 114.88M | 103.08M |
| Total Depreciation and Amortization | 183.46M | 182.09M | 178.32M | 178.84M | 177.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.93M | -53.41M | -61.94M | -17.77M | -16.16M |
| Change in Net Operating Assets | 2.62M | 23.98M | -4.85M | -33.54M | -33.00M |
| Cash from Operations | 322.89M | 312.43M | 263.49M | 242.41M | 231.23M |
| Capital Expenditure | -182.12M | -166.99M | -142.28M | -121.03M | -113.59M |
| Sale of Property, Plant, and Equipment | 8.00M | 4.87M | 5.03M | 947.00K | 1.90M |
| Cash Acquisitions | -17.77M | -6.15M | -168.18M | -161.89M | -181.61M |
| Divestitures | 0.00 | 0.00 | 75.73M | 75.73M | 75.73M |
| Other Investing Activities | 0.00 | 0.00 | -2.55M | 2.32M | 2.32M |
| Cash from Investing | -191.90M | -168.27M | -232.25M | -203.93M | -215.25M |
| Total Debt Issued | 1.14B | 1.06B | 1.30B | 1.31B | 1.22B |
| Total Debt Repaid | -1.19B | -1.18B | -1.31B | -1.26B | -1.15B |
| Issuance of Common Stock | 17.65M | 16.28M | 9.86M | 7.29M | 20.11M |
| Repurchase of Common Stock | -48.84M | -19.27M | -60.73M | -60.92M | -78.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.38M | -50.88M | -50.27M | -49.72M | -49.17M |
| Other Financing Activities | 0.00 | -1.05M | -1.05M | -1.05M | -1.05M |
| Cash from Financing | -129.52M | -170.58M | -107.90M | -53.21M | -36.27M |
| Foreign Exchange rate Adjustments | 15.85M | 28.56M | 14.52M | 5.78M | 2.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.32M | 2.13M | -62.14M | -8.95M | -18.04M |