McCormick & Company, Incorporated
MKC
$61.83
$0.510.83%
NYSE
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 226.60M | 225.50M | 175.00M | 162.30M | 215.20M |
| Total Depreciation and Amortization | 34.90M | 61.20M | 57.10M | 53.80M | 29.40M |
| Total Amortization of Deferred Charges | 24.30M | -- | -- | -- | 21.90M |
| Total Other Non-Cash Items | 18.40M | 3.90M | 1.30M | 1.70M | 4.30M |
| Change in Net Operating Assets | 237.80M | -31.80M | -187.50M | -102.30M | 187.90M |
| Cash from Operations | 542.00M | 258.80M | 45.90M | 115.50M | 458.70M |
| Capital Expenditure | -83.70M | -52.70M | -48.30M | -37.10M | -85.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -14.30M | -19.80M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 700.00K | -- | -- | -- | 5.70M |
| Cash from Investing | -83.00M | -67.00M | -68.10M | -37.10M | -79.90M |
| Total Debt Issued | -12.90M | -101.30M | 116.90M | -- | -202.00M |
| Total Debt Repaid | -353.60M | -2.10M | 23.80M | -37.40M | -48.30M |
| Issuance of Common Stock | 5.80M | 1.80M | 6.60M | 6.70M | 4.70M |
| Repurchase of Common Stock | -5.60M | -3.30M | -15.20M | -23.90M | -24.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -120.80M | -120.70M | -120.80M | -120.70M | -112.70M |
| Other Financing Activities | 24.50M | -9.80M | 1.00M | 20.10M | 5.30M |
| Cash from Financing | -462.60M | -235.40M | 12.30M | -155.20M | -377.20M |
| Foreign Exchange rate Adjustments | 4.60M | 14.40M | 31.20M | -6.50M | -16.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.00M | -29.20M | 21.30M | -83.30M | -14.70M |