H.B. Fuller Company FUL
NYSE
| 08/29/2026 | 05/30/2026 | 02/28/2026 | 11/29/2025 | 08/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 72.15% | 80.20% | 42.00% | 16.67% | -37.09% |
| Total Depreciation and Amortization | 2.85% | 3.46% | 4.78% | 2.07% | 5.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -182.87% | -221.24% | -532.99% | -408.25% | 28.22% |
| Change in Net Operating Assets | -10.06% | 116.99% | 127.76% | 92.07% | -155.15% |
| Cash from Operations | 19.37% | 39.64% | 54.53% | -12.88% | -35.95% |
| Capital Expenditure | -56.43% | -60.33% | -29.52% | -2.18% | 1.11% |
| Sale of Property, Plant, and Equipment | 831.36% | 321.68% | 358.91% | 336.20% | -47.97% |
| Cash Acquisitions | 86.70% | 90.21% | 98.59% | 38.59% | 43.18% |
| Divestitures | -100.00% | -100.00% | -100.00% | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -100.00% | -152.33% | -- |
| Cash from Investing | 0.92% | 10.85% | 65.36% | 42.95% | 49.71% |
| Total Debt Issued | 39.20% | -6.42% | -53.09% | -32.73% | -50.09% |
| Total Debt Repaid | -46.92% | -3.55% | 38.73% | 26.05% | 49.66% |
| Issuance of Common Stock | 126.78% | -12.23% | -42.55% | -72.55% | -80.59% |
| Repurchase of Common Stock | 19.79% | 37.72% | 75.20% | -53.52% | -54.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.31% | -4.49% | -4.60% | -5.62% | -6.88% |
| Other Financing Activities | -1,339.06% | 100.00% | 70.03% | 70.03% | 78.93% |
| Cash from Financing | -136.05% | -257.15% | -170.95% | -196.27% | -175.49% |
| Foreign Exchange rate Adjustments | 125.85% | 603.91% | 274.31% | 182.75% | 182.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.75% | 196.00% | 103.59% | -515.18% | -124.55% |