H.B. Fuller Company
FUL
$57.05
-$0.08-0.14%
| 11/30/2024 | 08/31/2024 | 06/01/2024 | 03/02/2024 | 12/02/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.11% | 23.20% | 4.95% | -6.03% | -19.64% |
| Total Depreciation and Amortization | 9.30% | 8.08% | 10.80% | 11.06% | 8.75% |
| Total Amortization of Deferred Charges | -- | -100.00% | -100.00% | -100.00% | -- |
| Total Other Non-Cash Items | 140.61% | 53.34% | 87.92% | -1,309.04% | -305.49% |
| Change in Net Operating Assets | -119.21% | -69.02% | -41.75% | 502.50% | 311.81% |
| Cash from Operations | -20.07% | -10.84% | 6.67% | 50.22% | 47.52% |
| Capital Expenditure | -16.87% | 13.29% | 11.67% | 10.77% | 8.33% |
| Sale of Property, Plant, and Equipment | -77.09% | -59.84% | 6.53% | 132.45% | 223.20% |
| Cash Acquisitions | -33.53% | -40.92% | -183.97% | -392.91% | 18.23% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.53% | -19.68% | -80.31% | -81.00% | 14.94% |
| Total Debt Issued | -13.45% | 98.02% | 86.96% | -15.23% | 559.85% |
| Total Debt Repaid | 18.05% | -86.24% | -70.92% | 11.16% | -1,251.17% |
| Issuance of Common Stock | 145.76% | 34.75% | 8.45% | -28.47% | -51.47% |
| Repurchase of Common Stock | -1,441.02% | -1,400.11% | -654.37% | -124.28% | 35.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.69% | -9.56% | -9.47% | -9.31% | -10.68% |
| Other Financing Activities | 70.12% | 51.34% | 51.34% | 85.82% | -108.77% |
| Cash from Financing | 218.96% | 256.31% | 258.88% | -249.69% | -78.08% |
| Foreign Exchange rate Adjustments | -437.22% | -10.13% | -25.36% | 109.47% | 122.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.15% | 6.58% | -66.78% | -35.83% | 449.23% |
