McCormick & Company, Incorporated
MKC
$54.33
$1.061.99%
NYSE
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.02B | 226.60M | 225.50M | 175.00M | 162.30M |
| Total Depreciation and Amortization | 63.00M | 34.90M | 61.20M | 57.10M | 53.80M |
| Total Amortization of Deferred Charges | -- | 24.30M | -- | -- | -- |
| Total Other Non-Cash Items | -837.80M | 18.40M | 3.90M | 1.30M | 1.70M |
| Change in Net Operating Assets | -190.50M | 237.80M | -31.80M | -187.50M | -102.30M |
| Cash from Operations | 50.90M | 542.00M | 258.80M | 45.90M | 115.50M |
| Capital Expenditure | -32.50M | -83.70M | -52.70M | -48.30M | -37.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -729.90M | 0.00 | -14.30M | -19.80M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 700.00K | -- | -- | -- |
| Cash from Investing | -762.40M | -83.00M | -67.00M | -68.10M | -37.10M |
| Total Debt Issued | 1.43B | -12.90M | -101.30M | 116.90M | -- |
| Total Debt Repaid | -502.20M | -353.60M | -2.10M | 23.80M | -37.40M |
| Issuance of Common Stock | 12.60M | 5.80M | 1.80M | 6.60M | 6.70M |
| Repurchase of Common Stock | -20.10M | -5.60M | -3.30M | -15.20M | -23.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -128.90M | -120.80M | -120.70M | -120.80M | -120.70M |
| Other Financing Activities | -5.60M | 24.50M | -9.80M | 1.00M | 20.10M |
| Cash from Financing | 781.70M | -462.60M | -235.40M | 12.30M | -155.20M |
| Foreign Exchange rate Adjustments | 11.60M | 4.60M | 14.40M | 31.20M | -6.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.80M | 1.00M | -29.20M | 21.30M | -83.30M |