McCormick & Company, Incorporated
MKC
$75.15
-$1.41-1.84%
NYSE
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 175.00M | 162.30M | 215.20M | 223.10M | 184.20M |
| Total Depreciation and Amortization | 57.10M | 53.80M | 29.80M | 54.20M | 57.10M |
| Total Amortization of Deferred Charges | -- | -- | 21.90M | -- | -- |
| Total Other Non-Cash Items | 1.30M | 1.70M | 3.90M | -5.70M | -4.60M |
| Change in Net Operating Assets | -187.50M | -102.30M | 187.90M | -109.90M | -73.60M |
| Cash from Operations | 45.90M | 115.50M | 458.70M | 161.70M | 163.10M |
| Capital Expenditure | -48.30M | -37.10M | -85.60M | -59.00M | -68.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -19.80M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 5.70M | 0.00 | 0.00 |
| Cash from Investing | -68.10M | -37.10M | -79.90M | -59.00M | -68.30M |
| Total Debt Issued | 116.90M | -- | -202.00M | 828.30M | 23.00M |
| Total Debt Repaid | 23.80M | -37.40M | -48.30M | -724.80M | -13.90M |
| Issuance of Common Stock | 6.60M | 6.70M | 4.70M | 2.40M | 6.00M |
| Repurchase of Common Stock | -15.20M | -23.90M | -24.20M | -24.50M | -8.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -120.80M | -120.70M | -112.70M | -112.80M | -112.80M |
| Other Financing Activities | 1.00M | 20.10M | 5.30M | -2.30M | 1.40M |
| Cash from Financing | 12.30M | -155.20M | -377.20M | -33.70M | -104.50M |
| Foreign Exchange rate Adjustments | 31.20M | -6.50M | -16.30M | -34.50M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.30M | -83.30M | -14.70M | 34.50M | -11.70M |