C
H.B. Fuller Company FUL
$63.68 $0.901.43% NYSE
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P/E (TTM)
EPS (TTM)

02/28/2026 11/29/2025 08/30/2025 05/31/2025 03/01/2025
Net Income 42.00% 16.67% -37.09% -37.48% -26.94%
Total Depreciation and Amortization 4.78% 2.07% 5.57% 5.84% 5.05%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -475.09% -372.45% 54.30% -48.59% 120.72%
Change in Net Operating Assets 120.00% 60.11% -168.76% -150.50% -159.37%
Cash from Operations 54.53% -12.88% -35.95% -42.04% -51.89%
Capital Expenditure -29.52% -2.18% 1.11% 10.37% -12.28%
Sale of Property, Plant, and Equipment 358.91% 336.20% -47.97% -38.84% -78.72%
Cash Acquisitions 98.59% 38.59% 43.18% 48.93% -131.40%
Divestitures -100.00% -- -- -- --
Other Investing Activities -100.00% -152.33% -- -- --
Cash from Investing 65.36% 42.95% 49.71% 55.09% -62.88%
Total Debt Issued -53.09% -32.73% -50.09% -49.77% 100.67%
Total Debt Repaid 38.73% 26.05% 49.66% 49.72% -62.75%
Issuance of Common Stock -42.55% -72.55% -80.59% -29.96% 41.66%
Repurchase of Common Stock 75.20% -53.52% -54.69% -259.30% -1,128.50%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.60% -5.62% -6.88% -8.22% -9.74%
Other Financing Activities 70.03% 70.03% 78.93% 78.93% -136.49%
Cash from Financing -170.95% -196.27% -175.49% -135.32% 383.02%
Foreign Exchange rate Adjustments 274.31% 182.75% 182.30% 120.96% -702.54%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 103.59% -515.18% -124.55% -254.97% -249.64%