McCormick & Company, Incorporated MKC
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 97.60M | 150.10M | 1.02B | 226.60M | 225.50M |
| Total Depreciation and Amortization | 76.60M | 73.50M | 63.00M | 34.90M | 61.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | 24.30M | -- |
| Total Other Non-Cash Items | 47.10M | 12.00M | -837.80M | 18.40M | 3.90M |
| Change in Net Operating Assets | -53.20M | 144.20M | -190.50M | 237.80M | -31.80M |
| Cash from Operations | 168.10M | 379.80M | 50.90M | 542.00M | 258.80M |
| Capital Expenditure | -56.00M | -42.70M | -32.50M | -83.70M | -52.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -729.90M | 0.00 | -14.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 700.00K | -- |
| Cash from Investing | -56.00M | -42.70M | -762.40M | -83.00M | -67.00M |
| Total Debt Issued | 14.20M | 17.00M | 1.43B | -12.90M | -101.30M |
| Total Debt Repaid | -2.30M | -2.20M | -502.20M | -353.60M | -2.10M |
| Issuance of Common Stock | 10.30M | 1.00M | 12.60M | 5.80M | 1.80M |
| Repurchase of Common Stock | 0.00 | -2.70M | -20.10M | -5.60M | -3.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -129.10M | -129.00M | -128.90M | -120.80M | -120.70M |
| Other Financing Activities | -5.50M | -63.10M | -5.60M | 24.50M | -9.80M |
| Cash from Financing | -112.40M | -179.00M | 781.70M | -462.60M | -235.40M |
| Foreign Exchange rate Adjustments | 200.00K | -4.60M | 11.60M | 4.60M | 14.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00K | 153.50M | 81.80M | 1.00M | -29.20M |