H.B. Fuller Company
FUL
$60.41
$1.843.14%
NYSE
| 08/30/2025 | 05/31/2025 | 03/01/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 114.88M | 103.08M | 112.51M | 130.26M | 182.61M |
| Total Depreciation and Amortization | 178.84M | 177.32M | 173.78M | 174.71M | 169.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | -11.23M | -9.61M | 15.01M | 21.06M | -28.91M |
| Change in Net Operating Assets | -40.08M | -39.55M | -99.13M | -23.59M | 55.40M |
| Cash from Operations | 242.41M | 231.23M | 202.18M | 302.44M | 378.49M |
| Capital Expenditure | -121.03M | -113.59M | -128.93M | -139.24M | -122.39M |
| Sale of Property, Plant, and Equipment | 947.00K | 1.90M | 1.06M | 1.15M | 1.82M |
| Cash Acquisitions | -161.89M | -181.61M | -435.90M | -273.86M | -284.91M |
| Divestitures | 75.73M | 75.73M | 75.73M | -- | -- |
| Other Investing Activities | 2.32M | 2.32M | 2.32M | 4.87M | -- |
| Cash from Investing | -203.93M | -215.25M | -485.71M | -407.08M | -405.48M |
| Total Debt Issued | 1.31B | 1.22B | 2.26B | 1.93B | 2.63B |
| Total Debt Repaid | -1.26B | -1.15B | -1.92B | -1.77B | -2.51B |
| Issuance of Common Stock | 7.29M | 20.11M | 28.33M | 35.93M | 37.53M |
| Repurchase of Common Stock | -60.92M | -78.41M | -77.73M | -39.56M | -39.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.72M | -49.17M | -48.64M | -47.60M | -46.52M |
| Other Financing Activities | -1.05M | -1.05M | -3.49M | -3.49M | -4.97M |
| Cash from Financing | -53.21M | -36.27M | 240.41M | 112.09M | 70.49M |
| Foreign Exchange rate Adjustments | 5.78M | 2.25M | -16.38M | -17.55M | -7.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.95M | -18.04M | -59.51M | -10.10M | 36.48M |