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 | -26.94% | -10.11% | 23.20% | 4.95% | -6.03% |
| Total Depreciation and Amortization | 5.05% | 9.30% | 8.08% | 10.80% | 11.06% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Other Non-Cash Items | 127.26% | 144.71% | 56.77% | 91.21% | -1,269.49% |
| Change in Net Operating Assets | -161.88% | -120.94% | -70.21% | -43.42% | 497.34% |
| Cash from Operations | -51.89% | -20.07% | -10.84% | 6.67% | 50.22% |
| Capital Expenditure | -12.28% | -16.87% | 13.29% | 11.67% | 10.77% |
| Sale of Property, Plant, and Equipment | -78.72% | -77.09% | -59.84% | 6.53% | 132.45% |
| Cash Acquisitions | -131.40% | -33.53% | -40.92% | -183.97% | -392.91% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -62.88% | -27.53% | -19.68% | -80.31% | -81.00% |
| Total Debt Issued | 100.67% | -13.45% | 98.02% | 86.96% | -15.23% |
| Total Debt Repaid | -62.75% | 18.05% | -86.24% | -70.92% | 11.16% |
| Issuance of Common Stock | 41.66% | 145.76% | 34.75% | 8.45% | -28.47% |
| Repurchase of Common Stock | -1,128.50% | -1,441.02% | -1,400.11% | -654.37% | -124.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.74% | -9.69% | -9.56% | -9.47% | -9.31% |
| Other Financing Activities | -136.49% | 70.12% | 51.34% | 51.34% | 85.82% |
| Cash from Financing | 383.02% | 218.96% | 256.31% | 258.88% | -249.69% |
| Foreign Exchange rate Adjustments | -702.54% | -437.22% | -10.13% | -25.36% | 109.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -249.64% | -110.15% | 6.58% | -66.78% | -35.83% |