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NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 227.57M | 272.12M | 352.66M | 428.79M | 517.87M |
| Total Depreciation and Amortization | 40.96M | 39.78M | 38.61M | 37.30M | 36.45M |
| Total Amortization of Deferred Charges | 4.12M | 3.96M | 3.80M | 3.64M | 3.57M |
| Total Other Non-Cash Items | 69.45M | 93.44M | 97.51M | 103.73M | 69.22M |
| Change in Net Operating Assets | -267.14M | -1.21M | 52.06M | -237.78M | -232.63M |
| Cash from Operations | 74.96M | 408.10M | 544.64M | 335.68M | 394.48M |
| Capital Expenditure | -46.30M | -48.56M | -50.40M | -48.40M | -44.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.39M | -23.10M | -18.70M | -13.40M | -9.53M |
| Cash from Investing | -34.91M | -71.66M | -69.11M | -61.80M | -54.22M |
| Total Debt Issued | 1.09B | 885.00M | 910.00M | 740.00M | 555.00M |
| Total Debt Repaid | -920.71M | -810.54M | -810.39M | -740.07M | -303.10M |
| Issuance of Common Stock | 6.11M | 1.18M | 1.10M | 1.07M | 1.81M |
| Repurchase of Common Stock | -309.28M | -447.74M | -567.50M | -565.17M | -566.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.51M | -64.64M | -66.52M | -68.57M | -70.82M |
| Other Financing Activities | -9.89M | -9.89M | -9.89M | -9.89M | -- |
| Cash from Financing | -212.30M | -446.62M | -543.19M | -642.64M | -383.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.24M | -110.18M | -67.66M | -368.75M | -43.40M |